Tata Short Term Bond Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 50.3047 ↑ 0.09%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.57% 0.09% 0.3% 1.45% 2.5% 4.62% 6.55% 5.6% 6.14% 5.76%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.36% 5.42% -0.31% 9.16% 9.7% 2.53% 2.89% 6.76% 7.34% 6.77%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.54% 0.39% 0.12% -0.03% 0.69% -0.38% 0.62% 0.15% 1.4%

NAV history

Tata Short Term Bond Fund -Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202650.3047 0.09%
1 July, 202650.2614 0.02%
30 June, 202650.2492 0.08%
29 June, 202650.2103 0.11%
25 June, 202650.1566 0.11%
24 June, 202650.1007 0.08%
23 June, 202650.0603 0.04%
22 June, 202650.0427 0.06%
19 June, 202650.0134 -0.01%
18 June, 202650.0165 0.04%
17 June, 202649.9953 -0.03%
16 June, 202650.0097 0.04%
15 June, 202649.9911 0.11%
12 June, 202649.9385 0.06%
11 June, 202649.9102 -0.06%
10 June, 202649.9413 0.05%
9 June, 202649.9159 0.21%
8 June, 202649.8117 0.17%
5 June, 202649.7287 0.25%
4 June, 202649.6024 0.05%
3 June, 202649.5757 -0.02%
2 June, 202649.5860 0.07%
1 June, 202649.5535 0.03%
29 May, 202649.5375 0.07%
27 May, 202649.5029 0.07%
26 May, 202649.4706 0.01%
25 May, 202649.4661 0.14%
22 May, 202649.3955 0.07%
21 May, 202649.3614 -0.15%
20 May, 202649.4349

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 50.3047 as on 2 July, 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 2.57% as on 2 July, 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 4.62% as on 2 July, 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 6.55% as on 2 July, 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 5.6% as on 2 July, 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 5.6% as on 2 July, 2026.