debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹22.7931

▼ 0.03% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.6k gain · 4.6% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.4k gain · 6.4% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.3k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.64%

CAGR — 3 years6.38%

CAGR — 5 years5.44%

CAGR — since launch3.69%

Volatility — 1 year (annualised)1.16%

Volatility — 3 years (annualised)0.95%

Max drawdown — 1 year-0.63%

Max drawdown — 3 years-0.63%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01EI9
ISIN (Div re-invest): INF277K01964
Fund code: 101547
First price on record: 3 Apr 2006 · 4,928 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.