- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 49.3955 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.36% | 5.42% | -0.31% | 9.16% | 9.7% | 2.53% | 2.89% | 6.76% | 7.34% | 6.77% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | -0.18% | 0.56% | 0.54% | 0.39% | 0.12% | -0.03% | 0.69% | -0.38% | 0.62% |
NAV history
Tata Short Term Bond Fund -Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 49.3955 | 0.07% |
| 21 May, 2026 | 49.3614 | -0.15% |
| 20 May, 2026 | 49.4349 | -0.05% |
| 19 May, 2026 | 49.4591 | 0.08% |
| 18 May, 2026 | 49.4213 | -0.17% |
| 15 May, 2026 | 49.5055 | -0.1% |
| 14 May, 2026 | 49.5540 | -0.02% |
| 13 May, 2026 | 49.5643 | -0.02% |
| 12 May, 2026 | 49.5728 | -0.05% |
| 11 May, 2026 | 49.5957 | -0.06% |
| 8 May, 2026 | 49.6267 | -0.01% |
| 7 May, 2026 | 49.6298 | 0.07% |
| 6 May, 2026 | 49.5951 | 0.15% |
| 5 May, 2026 | 49.5208 | -0.03% |
| 4 May, 2026 | 49.5365 | 0.11% |
| 30 April, 2026 | 49.4801 | -0.07% |
| 29 April, 2026 | 49.5165 | -0.04% |
| 28 April, 2026 | 49.5377 | -0.04% |
| 27 April, 2026 | 49.5584 | 0.04% |
| 24 April, 2026 | 49.5363 | -0.02% |
| 23 April, 2026 | 49.5482 | -0.08% |
| 22 April, 2026 | 49.5856 | -0.02% |
| 21 April, 2026 | 49.5943 | 0% |
| 20 April, 2026 | 49.5935 | 0.01% |
| 17 April, 2026 | 49.5890 | 0.03% |
| 16 April, 2026 | 49.5750 | 0.03% |
| 15 April, 2026 | 49.5601 | 0.16% |
| 13 April, 2026 | 49.4824 | 0% |
| 10 April, 2026 | 49.4839 | 0.08% |
| 9 April, 2026 | 49.4422 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Short Term Bond Fund -Regular Plan- Growth Option?
The latest NAV of Tata Short Term Bond Fund -Regular Plan- Growth Option is 49.3955 as on 22 May, 2026.
What are YTD (year to date) returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
The YTD (year to date) returns of Tata Short Term Bond Fund -Regular Plan- Growth Option are 0.71% as on 22 May, 2026.
What are 1 year returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
The 1 year returns of Tata Short Term Bond Fund -Regular Plan- Growth Option are 3.06% as on 22 May, 2026.
What are 3 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
The 3 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 6% as on 22 May, 2026.
What are 5 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
The 5 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 5.23% as on 22 May, 2026.
What are 10 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
The 10 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 5.23% as on 22 May, 2026.