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NAVs as of 20 Aug 2026

Tata Short Term Bond Fund - Direct Plan - Monthly Payout ofDirect · IDCWAxis Short Duration FundDirect · IDCWNippon India Short Duration FundDirect · IDCWBandhan Short Duration Fund - Direct Plan - PeriodicDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 24 Feb 201520 Aug 2026, limited by Axis Short Duration Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateTata Short Term Bond Fund - Direct Plan - Monthly Payout ofAxis Short Duration FundNippon India Short Duration FundBandhan Short Duration Fund - Direct Plan - Periodic
24 Feb 2015₹100.00₹100.00₹100.00₹100.00
09 Feb 2016₹102.96₹100.47₹107.84₹99.31
23 Jan 2017₹109.56₹111.17₹119.28₹117.11
08 Jan 2018₹112.79₹117.83₹126.08₹123.90
23 Dec 2018₹110.87₹125.61₹133.26₹131.89
08 Dec 2019₹119.87₹138.44₹146.57₹145.41
22 Nov 2020₹131.76₹153.93₹161.36₹160.11
06 Nov 2021₹136.30₹160.32₹169.69₹166.04
22 Oct 2022₹140.09₹165.80₹174.91₹169.58
06 Oct 2023₹150.06₹177.39₹187.45₹181.17
20 Sep 2024₹162.60₹192.34₹203.38₹197.03
04 Sep 2025₹175.09₹208.93₹220.46₹212.51
20 Aug 2026₹184.68₹221.52₹233.54₹226.05
Tata Short Term Bond Fund - Direct Plan - Monthly Payout of, Axis Short Duration Fund, Nippon India Short Duration Fund, Bandhan Short Duration Fund - Direct Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
Tata · Direct · IDCW
NAV ₹25.62
Low to Moderate risk
★★★★☆
Axis · Direct · IDCW
NAV ₹22.16
Low to Moderate risk
★★★★★
Nippon India · Direct · IDCW
NAV ₹24.98
Low to Moderate risk
★★★★★
Bandhan · Direct · IDCW
NAV ₹23.71
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 57 funds
+5.55%+6.17%+6.00%+6.36%Best in row+1.61%
+7.37%+7.89%+7.83%+7.82%+3.12%
+6.36%+6.83%+6.75%+6.50%+2.13%
+5.62%+7.61%+7.39%+8.04%Best in row+1.05%
+5.26%+7.17%+7.44%+7.50%+2.59%
+6.99%+7.50%+7.41%+7.34%
+5.28%+7.63%+7.52%+7.69%+2.85%
+5.13%+7.45%+7.49%+7.57%+2.38%
+5.23%+7.64%+7.54%+7.85%Best in row+1.54%
Risk
0.96%0.96%0.97%1.04%1.54%
0.901.45Best in row1.371.27-0.97
1.382.24Best in row2.111.94-1.17
-5.37%-2.61%Best in row-7.20%-6.99%-4.32%
0.37%0.40%0.39%0.36%0.37%
₹3.89Cr₹8,708Cr₹7,205Cr₹53.81L₹2,444Cr
₹500₹100₹100₹100
₹5.00K₹5.00K₹100₹1.00K
Amit Somani · 1.2yDevang ShahVivek SharmaSuyash Choudhary · 13.6y
15 Feb 201324 Feb 201513 Nov 201316 Sep 2014
2.5%4.1%4.2%2.6%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.