Tata Short Term Bond Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 50.2997 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.56% -0.04% 0.09% 0.51% 1.44% 4.22% 6.4% 5.49% 5.95% 5.66%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

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
22 July, 202650.2997 -0.04%
21 July, 202650.3185 0.03%
20 July, 202650.3031 -0.01%
17 July, 202650.3069 0.03%
16 July, 202650.2897 0.07%
15 July, 202650.2555 0.06%
14 July, 202650.2271 -0.16%
13 July, 202650.3080 0.02%
10 July, 202650.2999 0.06%
9 July, 202650.2674 0.03%
8 July, 202650.2530 -0.15%
7 July, 202650.3266 -0.04%
6 July, 202650.3443 0.05%
3 July, 202650.3196 0.03%
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

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 50.2997 as on 22 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 2.56% as on 22 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 4.22% as on 22 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 6.4% as on 22 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 5.49% as on 22 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 5.49% as on 22 July, 2026.