Tata Short Term Bond Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 50.5544 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund -Regular Plan- Growth Option 3.08% -0.03% 0.2% 0.51% 1.93% 4.73% 6.54% 5.55% 5.96% 5.64%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.39% 0.12% -0.03% 0.69% -0.38% 0.62% 0.15% 1.4% 0.28%

NAV history

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

DateNAV% change
11 August, 202650.5544 -0.03%
10 August, 202650.5702 0.06%
7 August, 202650.5385 0.02%
6 August, 202650.5267 0.06%
5 August, 202650.4965 0.08%
4 August, 202650.4548 0.04%
3 August, 202650.4340 0.07%
31 July, 202650.4000 0.03%
30 July, 202650.3854 -0.03%
29 July, 202650.4011 0%
28 July, 202650.4021 0.02%
27 July, 202650.3907 0.17%
24 July, 202650.3056 0.02%
23 July, 202650.2938 -0.01%
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

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 50.5544 as on 11 August, 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 3.08% as on 11 August, 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 4.73% as on 11 August, 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 6.54% as on 11 August, 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 5.55% as on 11 August, 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 5.55% as on 11 August, 2026.