Current NAV
₹29.3297
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +0.67% | Absolute |
| 6 Months | +1.64% | Absolute |
| 1 Year | +4.12% | CAGR |
| 3 Years | +6.96% | CAGR |
| 5 Years | +6.18% | CAGR |
Tata Short Term Bond Fund- Direct Plan - Periodic 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 ₹29.3297 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 +4.12% (CAGR). The 5-year annualized return stands at +6.18%.
See how your monthly SIP in this fund would have performed historically.
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