- AMC
- Tata Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF277K01QR4
Tata Short Term Bond Fund
₹56.4278
+₹0.0187 (+0.03%)
NAV · Direct · Growth ·
Tata Short Term Bond Fund's Direct Growth NAV was ₹56.4278 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 7.10% a year.
- Expense ratio
- 0.37%
- Fund size
- ₹3,033.21 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹54.0563 to ₹56.5998.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.37% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 8 Aug 2002
- Fund managers
- Amit Somani, Dhawal Joshi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01QR4 | ₹56.4278 | +0.03% | 0.37% | +4.42% |
| Regular · Growth | INF277K01972 | ₹50.4499 | +0.03% | 1.11% | +3.54% |
| Direct · IDCW Monthly (Payout) | INF277K01QP8 | ₹25.6304 | +0.03% | 0.37% | +4.42% |
| Regular · IDCW Monthly (Payout) | INF277K01EI9 | ₹22.7834 | +0.03% | 1.11% | +3.54% |
| Regular · IDCW (Payout) | INF277K01P12 | ₹26.7312 | +0.03% | 1.11% | +3.54% |
| Regular · IDCW (Payout) | INF277K01P38 | ₹29.9429 | +0.03% | 0.37% | +4.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Short Term Bond Fund is an open-ended mutual fund from Tata Mutual Fund, in the Short Term Fund category. It began on 8 Aug 2002. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹3,033.21 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Short Term Bond Fund?
The NAV of Tata Short Term Bond Fund (Direct · Growth) was ₹56.4278 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Tata Short Term Bond Fund have?
Tata Short Term Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Regular · IDCW Monthly (Payout); Regular · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Short Term Bond Fund?
The Direct · Growth plan of Tata Short Term Bond Fund has an expense ratio of 0.37%.
What is the fund size (AUM) of Tata Short Term Bond Fund?
Tata Short Term Bond Fund manages ₹3,033.21 Cr across all plans as of 16 Sep 2026.
What returns has Tata Short Term Bond Fund delivered?
Tata Short Term Bond Fund returned +4.42% over 1Y, +7.10% a year over 3Y, +6.29% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Short Term Bond Fund?
Tata Short Term Bond Fund: nil.
What is the minimum investment and SIP amount for Tata Short Term Bond Fund?
The minimum first investment in Tata Short Term Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amount Rs.500-1500 depending on frequency. Monthly SIP: Min 12 instalments of Rs.500 (up to Rs.999) or Rs.1000+. Dates: Any day/Monday-Friday/All Business Days based on frequency.).
How risky is Tata Short Term Bond Fund?
Tata Short Term Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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