Tata Short Term Bond Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 49.9102 ↓ -0.06%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund -Regular Plan- Growth Option 1.76% -0.06% 0.62% 0.63% 1.09% 4.06% 6.33% 5.37% 6.09% 5.73%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.18% 0.56% 0.54% 0.39% 0.12% -0.03% 0.69% -0.38% 0.62% 0.15%

NAV history

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

DateNAV% change
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 -0.05%
19 May, 202649.4591 0.08%
18 May, 202649.4213 -0.17%
15 May, 202649.5055 -0.1%
14 May, 202649.5540 -0.02%
13 May, 202649.5643 -0.02%
12 May, 202649.5728 -0.05%
11 May, 202649.5957 -0.06%
8 May, 202649.6267 -0.01%
7 May, 202649.6298 0.07%
6 May, 202649.5951 0.15%
5 May, 202649.5208 -0.03%
4 May, 202649.5365 0.11%
30 April, 202649.4801 -0.07%
29 April, 202649.5165

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 49.9102 as on 11 June, 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 1.76% as on 11 June, 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 4.06% as on 11 June, 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 6.33% as on 11 June, 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 5.37% as on 11 June, 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 5.37% as on 11 June, 2026.