Tata Short Term Bond Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QR4
- Scheme Code: 119949
Latest NAV ₹56.41 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.31% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹56.15 | ₹56.41 | +0.46% | +5.41% |
| 3M 25 May 2026 | ₹55.14 | ₹56.41 | +2.31% | +9.49% |
| 6M 25 Feb 2026 | ₹54.89 | ₹56.41 | +2.78% | +5.68% |
| 1Y 25 Aug 2025 | ₹53.42 | ₹56.41 | +5.61% | +5.62% |
| 3Y 25 Aug 2023 | ₹45.65 | ₹56.41 | +23.59% | +7.31% |
| 5Y 25 Aug 2021 | ₹41.46 | ₹56.41 | +36.06% | +6.35% |
| 10Y 25 Aug 2016 | ₹29.99 | ₹56.41 | +88.09% | +6.52% |
| ALL 2 Jan 2013 | ₹21.17 | ₹56.41 | +166.53% | +7.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.62% | +7.31% | +6.35% | +6.52% | +7.45% |
Scheme Information
- Scheme Name
- Tata Short Term Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 119949
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF277K01QR4
- Risk
- —