Tata Short Term Bond Fund

₹214.54 NAV as on 15-10-2026

1Y-10.19%
3Y+3.16%
5YN/A

Fund details

Fund nameTata Short Term Bond Fund
CategoryShort Duration Fund
AMCTata Short Term Bond Fund
Current NAV₹214.54 (15-10-2026)
Expense ratio1.18
Exit loadNIL
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2002-08-12T00:00:00+05:30

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About Tata Short Term Bond Fund

Tata Short Term Bond Fund is an open-ended mutual fund scheme in the Short Duration Fund category, offered by Tata Short Term Bond Fund. Its latest NAV is ₹214.54 as on 15-10-2026. Over the trailing periods it has delivered -10.19% (1Y), +3.16% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Short Term Bond Fund?
The current NAV is ₹214.54 as on 15-10-2026.

What are the 1Y / 3Y / 5Y returns?
-10.19%, +3.16% and N/A respectively (annualised).