Direct Plan

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹25.41
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
₹24.74
31 Dec 2025
Current NAV
₹25.41
25 Jun 2026
Change
+2.73%
35 data points
₹25 ₹25 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119950
ISIN
INF277K01QP8

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.