• G-Sec | 93.31%
• Investment Banking & Brokerage | 4.46%
• Others | 2.22%

• Government of India (03/06/2029) | 46.27%
• Government of India (10/04/2028) | 31.47%
• 06.03 GOVT. STOCK 2029 | 15.57%
• Clearing Corporation of India Limited | 4.46%
• Net Receivable / Payable | 2.22%

• Government Securities | 93.31%
• Cash & Equivalents | 6.69%

The alpha ratio for the Zerodha Nifty Short Duration G-Sec Index Fund is -0.15

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Zerodha Nifty Short Duration G-Sec Index Fund is 1.47

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Zerodha Nifty Short Duration G-Sec Index Fund is -0.81

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Zerodha Nifty Short Duration G-Sec Index Fund is -0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.