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OmniAsset › Mutual funds › Tata Short Term Bond Fund

Tata Short Term Bond Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.412
CategoryShort Duration
PlanDirect · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.37%
AUM₹2,388 Cr
Growth of ₹10,000₹13,5772 Sep 2021 to 2 Sep 2026
₹13,593₹12,694₹11,796₹10,898₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,577 (+6.3% a year) Tata Short Term Bond Fund

Performance (trailing, annualised)

1Y annualised5.64%
3Y annualised7.24%
5Y annualised6.31%
10Y annualised6.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6235.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6446.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,7506.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.50%
Calendar 20223.78%
Calendar 20237.61%
Calendar 20248.27%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.45%
Rolling 1Y · median8.05%
Rolling 1Y · worst window-1.06%
Rolling 1Y · best window12.37%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20167.19%
Rolling 3Y · median6.79%
Rolling 3Y · worst window4.78%
Rolling 3Y · best window10.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.90%
Rolling 5Y · median6.84%
Rolling 5Y · worst window5.43%
Rolling 5Y · best window9.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.96%
Downside deviation (3Y)0.47%
Maximum drawdown-0.56%

Management

Fund managerFM-1 Amit Somani, FM-2 Dhawal Joshi
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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