Fund Overview
Fund
Zerodha Nifty Short Duration G-Sec Index Fund
ISIN: INF0R8F01182
1,024.33—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.62% |
| Avg Maturity | 2.36 |
| Macaulay Duration | 2.19 |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 6.62% |
| Avg Maturity | 2.36 |
| Macaulay Duration | 2.19 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.29% |
| Inception Date | 14 Jan 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.29% |
| Inception Date | 14 Jan 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.04% GOI - 03-Jun-2029 | 46.3% |
| 07.06% GOI 10-Apr-2028 | 31.5% |
| 06.03% GOI 27-Jan-2029 | 15.6% |
| Clearing Corporation Of India Ltd. | 4.5% |
| Net Current Asset | 2.2% |
NameWeight
07.04% GOI - 03-Jun-202946.3%
07.06% GOI 10-Apr-202831.5%
06.03% GOI 27-Jan-202915.6%
Clearing Corporation Of India Ltd.4.5%
Net Current Asset2.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.43 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.07 |
| Upside Capture | 50.31% |
| Downside Capture | 30.00% |
Instrument Mix
Total
100%
allocation
- Government Securities93.3%
- Cash & Cash Equivalents and Net Assets6.7%
- Government Securities93.3%
- Cash & Cash Equivalents and Net Assets6.7%
Rating Mix
Total
100%
allocation
- SOV93.3%
- Cash & Equivalent6.7%
- SOV93.3%
- Cash & Equivalent6.7%
Fund • Last updated: 25/10/2026