Current NAV
₹26.4603
▲ 0.06% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.74% | Absolute |
| 3 Months | +1.26% | Absolute |
| 6 Months | +2.06% | Absolute |
| 1 Year | +4.16% | CAGR |
| 3 Years | +6.33% | CAGR |
| 5 Years | +5.36% | 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 ₹26.4603 as of 12-06-2026. 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 +4.16% (CAGR). The 5-year annualized return stands at +5.36%.
See how your monthly SIP in this fund would have performed historically.
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