What is the current price / NAV of Zerodha Nifty Short Duration G-Sec Index Fund?
The current NAV of Zerodha Nifty Short Duration G-Sec Index Fund is ₹1009.86, as of 2nd March 2026.What are the top 5 sectoral holdings of Zerodha Nifty Short Duration G-Sec Index Fund?
The top sectors Zerodha Nifty Short Duration G-Sec Index Fund has invested in are as follows:- G-Sec | 95.57%
- Investment Banking & Brokerage | 3.77%
- Others | 0.66%
What are the top 5 holdings of Zerodha Nifty Short Duration G-Sec Index Fund?
The top 5 holdings for Zerodha Nifty Short Duration G-Sec Index Fund are as follows:- Government of India (14/01/2029) | 66.57%
- Government of India (10/04/2028) | 29.00%
- Clearing Corporation of India Limited | 3.77%
- Net Receivable / Payable | 0.66%
What is the asset allocation of Zerodha Nifty Short Duration G-Sec Index Fund?
The asset allocation for Zerodha Nifty Short Duration G-Sec Index Fund is as follows:- Government Securities | 95.57%
- Cash & Equivalents | 4.43%
What is the AUM of Zerodha Nifty Short Duration G-Sec Index Fund?
The AUM (i.e. assets under management) of Zerodha Nifty Short Duration G-Sec Index Fund is ₹15.91 Cr as of 2nd March 2026.What is the volatility or standard deviation of Zerodha Nifty Short Duration G-Sec Index Fund?
The volatility or standard deviation for the Zerodha Nifty Short Duration G-Sec Index Fund is 0.99
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.
What is the sharpe ratio of Zerodha Nifty Short Duration G-Sec Index Fund?
The Sharpe ratio for the Zerodha Nifty Short Duration G-Sec Index Fund is 4.44
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.
What is the Sortino ratio of Zerodha Nifty Short Duration G-Sec Index Fund?
The Sortino Ratio for the Zerodha Nifty Short Duration G-Sec Index Fund is 0.59
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.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Z
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth
Growth
₹1,009.860.01% (+0.05)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Zerodha Nifty Short Duration G-Sec Index Fund Performance & Key Metrics
Zerodha Nifty Short Duration G-Sec Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 4.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.50 | 4.11 |
Zerodha Nifty Short Duration G-Sec Index Fund Scheme InfoZerodha Nifty Short Duration G-Sec Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration G-Sec Index - TRI |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
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Zerodha Nifty Short Duration G-Sec Index Fund Peers
Zerodha Nifty Short Duration G-Sec Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 7.80% | 7.93% | 6.11% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 7.23% | 7.62% | 5.94% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 7.25% | 7.60% | 6.22% |
Zerodha Nifty Short Duration G-Sec Index Fund Returns Comparison
Compare Zerodha Nifty Short Duration G-Sec Index Fund with any MF, ETF, stock or indexCompare Zerodha Nifty Short Duration G-Sec Index Fund with any MF, ETF, stock or index
Zerodha Nifty Short Duration G-Sec Index Fund
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Zerodha Nifty Short Duration G-Sec Index Fund Asset Allocation
Zerodha Nifty Short Duration G-Sec Index Fund Asset Allocation
Actual
Target
Jan 2026
Jan 2026
Zerodha Nifty Short Duration G-Sec Index Fund Sector Distribution
Zerodha Nifty Short Duration G-Sec Index Fund Sector Distribution
Jan 2026
Zerodha Nifty Short Duration G-Sec Index Fund Sector Weightage
Zerodha Nifty Short Duration G-Sec Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Zerodha Nifty Short Duration G-Sec Index Fund Current Holdings
Zerodha Nifty Short Duration G-Sec Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
66.57 %
66.57 %Holdings
29.00 %
29.00 %
AMC Profile of Zerodha Nifty Short Duration G-Sec Index Fund
AMC Profile of Zerodha Nifty Short Duration G-Sec Index Fund
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
No.of Schemes
9
Total AUM
₹ 2,368.18 Cr.
Zerodha Nifty Short Duration G-Sec Index Fund Manager Details
Zerodha Nifty Short Duration G-Sec Index Fund Manager Details
Zerodha Nifty Short Duration G-Sec Index Fund Manager Profile
Zerodha Nifty Short Duration G-Sec Index Fund Manager Profile
Kedarnath Mirajkar
AUM: ₹2,368.18 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (9)
Debt (2)
Growth
0.08%
0.08%
Zerodha Nifty Short Duration G-Sec Index Fund Manager Performance (0)
Zerodha Nifty Short Duration G-Sec Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Zerodha Nifty Short Duration G-Sec Index Fund Tax Implications
Zerodha Nifty Short Duration G-Sec Index Fund Tax Implications
Let’s calculate your returns after tax
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Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Zerodha Nifty Short Duration G-Sec Index Fund Review & Opinions
Zerodha Nifty Short Duration G-Sec Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%