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Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

55.2722

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.15%Absolute
3 Months+0.67%Absolute
6 Months+1.64%Absolute
1 Year+4.11%CAGR
3 Years+6.95%CAGR
5 Years+6.18%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Short Term Bond Fund - Direct Plan - Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 55.2722 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.11% (CAGR). The 5-year annualized return stands at +6.18%.

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code119949
  • ISIN (Growth)INF277K01QR4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.