Direct Plan

Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund • •

NAV
₹55.95
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹54.46
31 Dec 2025
Current NAV
₹55.95
25 Jun 2026
Change
+2.73%
35 data points
₹56 ₹54 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119949
ISIN
INF277K01QR4

Performance

Period Returns
1 Month +1.27%
3 Months +1.31%
6 Months +2.73%
1 Year +2.73%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.