Zerodha Mutual Fund
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Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

1,029.17

1D

-0.13%

1Y

-

Key stats

Expense ratio
0.18%
AUM
₹19.70 Cr
Launched
14/01/2026
Fund manager
Kedarnath Mirajkar
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1,030.551,027.3012/08/202611/09/2026
1W-0.05%
1M+0.08%
3M+1.23%
6M+2.14%
MAX+2.75%

Top holdings

7 disclosed
  • 1.

    7.26% Govt Stock 2029

    36.42%
  • 2.

    7.04% Govt Stock 2029

    28.44%
  • 3.

    7.06% Govt Stock 2028

    15.98%
  • 4.

    6.03% Govt Stock 2029

    14.84%
  • 5.

    Clearing Corporation Of India Limited

    3.75%
  • 6.

    Net Receivable / Payable

    0.56%
  • 7.

    7.37% Govt Stock 2028

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Zerodha Nifty Short Duration G Sec Index Growth Direct Plan

    Zerodha Nifty Short Duration G Sec Index (G) · ₹19.70 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
154109
Fund house
Zerodha Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0R8F01182
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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