Current NAV
₹25.1196
▲ 0.06% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.73% | Absolute |
| 6 Months | +1.69% | Absolute |
| 1 Year | +4.17% | CAGR |
| 3 Years | +6.97% | CAGR |
| 5 Years | +6.19% | CAGR |
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW 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 ₹25.1196 as of 04-06-2026. 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 +4.17% (CAGR). The 5-year annualized return stands at +6.19%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →