debtLow risk

Tata Short Term Bond Fund - Direct Plan - Periodic 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 25 Feb 2015.

Latest price per unit

₹29.9778

▲ 0.14% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.5k gain · 7.3% / year

Invested 5 years ago

₹1.36 L

▲ ₹35.9k gain · 6.3% / 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

-5.22%

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 year5.75%

CAGR — 3 years7.29%

CAGR — 5 years6.33%

CAGR — since launch6.91%

Volatility — 1 year (annualised)1.16%

Volatility — 3 years (annualised)0.96%

Max drawdown — 1 year-0.56%

Max drawdown — 3 years-0.56%

Sharpe ratio — 1 year (rf=6%)-0.14

Sharpe ratio — 3 years (rf=6%)1.39

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K01P38
ISIN (Div re-invest): INF277K01P46
Fund code: 133974
First price on record: 25 Feb 2015 · 2,788 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.