Current NAV
₹26.0450
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +0.57% | Absolute |
| 6 Months | +1.83% | Absolute |
| 1 Year | +6.18% | CAGR |
| 3 Years | +6.83% | CAGR |
| 5 Years | +5.43% | CAGR |
Tata Short Term Bond Fund- Regular 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 ₹26.0450 as of 10-02-2026. 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 +6.18% (CAGR). The 5-year annualized return stands at +5.43%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →