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Zerodha Nifty Short Duration G-Sec Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.21% | +0.41% | 10 of 23 |
| 1M | +0.16% | +0.28% | 17 of 23 |
| 3M | +0.08% | +0.52% | 17 of 22 |
| 6M | +1.89% | +2.60% | 19 of 21 |
| YTD | +2.56% | +3.48% | 18 of 23 |
| INCEPTION | +3.24% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.00% | +2.35% | -0.20% | 93% | 37% |
| 6M | +2.07% | +2.59% | +1.16% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt93.31%
- Cash6.68%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 7.04% 2029 | Debt | 46.27% | +19.54% |
| 706GS28M23 | Debt | 31.47% | +10.54% |
| GOI LOAN 6.03% 2029 | Debt | 15.57% | -24.60% |
| Clearing Corporation of India Limited | - | 4.46% | — |
| Net Receivable / Payable | - | 2.22% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.24 | 0.46 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus Nifty Short Duration G-Sec Index TRI, as of Sep 2026.
Compare With Peers
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About This Scheme
Investment Objective
The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty Short Duration G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Securities covered by Nifty Short Duration G-Sec Index: 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 00% to 05%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.