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Zerodha Nifty Short Duration G-sec Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 16.2 Cr.
NAV as on 12 nov, 2026
₹ 1,031.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty Short Duration G-sec Index Fund Direct-growth
Inception Date
14 Jan 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
94.19%
Cash
5.81%
Portfolio Updated on: 06 Nov, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 68.82% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 66.57% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 64.24% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 65.38% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 50.34% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 45.23% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 45.23% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 46.08% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 46.08% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 44.33% |
Debt & Credit Risk Analysis
| Beta | 0.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.27% | NA | 0.85% |
| 6 Months | 2.12% | NA | 4.31% |
| 9 Months | 2.64% | NA | 6.10% |
Zerodha Nifty Short Duration G-sec Index Fund Direct-growth is one Debt mutual fund offered by Zerodha CASE Mutual Fund. Launched on 14 Jan 2026, the fund aims Short Duration Income. Investment in securities in line with Nifty Short Duration G-Sec Index to generate comparable returns subject to tracking error. It manages assets worth ₹16.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-growth | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-growth | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-growth | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-growth | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | +0.72% | +0.70% | +3.11% | +4.80% | +7.61% | +10.88% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.62% | +0.49% | +3.06% | +5.29% | +7.60% | +7.10% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.57% | +0.34% | +2.75% | +4.65% | +6.96% | +6.42% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.57% | +0.34% | +2.75% | +4.65% | +6.96% | +6.42% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.62% | +0.49% | +3.06% | +5.29% | +7.60% | +7.10% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.53% | +0.29% | +2.64% | +4.36% | +7.03% | +6.19% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.56% | +0.37% | +2.80% | +4.69% | +7.34% | +6.56% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.56% | +0.37% | +2.80% | +4.69% | +7.34% | +6.56% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.53% | +0.29% | +2.64% | +4.36% | +7.03% | +6.19% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.56% | +0.37% | +2.80% | +4.69% | +7.34% | +6.56% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.53% | +0.29% | +2.64% | +4.36% | +7.03% | +6.19% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-growth | ₹31.27 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-growth | ₹31.27 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-growth | ₹31.27 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-growth | ₹31.27 | +7.61% | +10.88% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹31.27 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.14 | +7.61% | +10.88% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.14 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.14 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.14 | +7.61% | +10.88% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.14 | +7.61% | +10.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹1,031.17 |
| 11 Nov 2026 | ₹1,031.26 |
| 09 Nov 2026 | ₹1,030.67 |
| 06 Nov 2026 | ₹1,029.45 |
| 05 Nov 2026 | ₹1,029.08 |
| 04 Nov 2026 | ₹1,027.26 |
| 03 Nov 2026 | ₹1,026.49 |
| 02 Nov 2026 | ₹1,025.68 |
| 30 Oct 2026 | ₹1,025.20 |
| 29 Oct 2026 | ₹1,025.57 |
| 28 Oct 2026 | ₹1,025.08 |
| 27 Oct 2026 | ₹1,025.41 |
| 26 Oct 2026 | ₹1,025.12 |
| 23 Oct 2026 | ₹1,024.33 |
| 22 Oct 2026 | ₹1,024.31 |
| 03 Aug 2026 | ₹1,025.85 |
| 31 Jul 2026 | ₹1,025.00 |
| 30 Jul 2026 | ₹1,024.95 |
| 29 Jul 2026 | ₹1,024.77 |
| 28 Jul 2026 | ₹1,025.14 |
| 27 Jul 2026 | ₹1,025.34 |
| 24 Jul 2026 | ₹1,023.86 |
| 23 Jul 2026 | ₹1,023.83 |
| 22 Jul 2026 | ₹1,024.09 |
| 21 Jul 2026 | ₹1,024.78 |
| 20 Jul 2026 | ₹1,024.35 |
| 17 Jul 2026 | ₹1,023.76 |
| 16 Jul 2026 | ₹1,023.55 |
| 15 Jul 2026 | ₹1,022.60 |
| 14 Jul 2026 | ₹1,022.13 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹16.2 Cr
Since Launch
This Fund
Category Average
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Zerodha Nifty Short Duration G-sec Index Fund Direct-growth FAQ'S
- Beta: 0.89%
As of Tue Jun 30, 2026, the total assets managed under Zerodha Nifty Short Duration G-sec Index Fund Direct-growth stand at approximately ₹ 16.2 crore.
The Zerodha Nifty Short Duration G-sec Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.27%
- 6 Months Return: 2.12%
The historical growth of the Zerodha Nifty Short Duration G-sec Index Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 3.12%
The portfolio of Zerodha Nifty Short Duration G-sec Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.19%
- Other Assets: 5.81%
The Zerodha Nifty Short Duration G-sec Index Fund Direct-growth is managed by , representing Zerodha CASE Mutual Fund.
Top stock holdings of Zerodha Nifty Short Duration G-sec Index Fund Direct-growth include:
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – represents 68.82% of the portfolio
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – represents 66.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – represents 64.24% of the portfolio
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – represents 65.38% of the portfolio
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – represents 50.34% of the portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – represents 45.23% of the portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – represents 45.23% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 46.08% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 46.08% of the portfolio
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – represents 44.33% of the portfolio
Major sector exposures in Zerodha Nifty Short Duration G-sec Index Fund Direct-growth are:
- Entities – accounts for 851.50% of the portfolio
