Fund Overview
Fund
Zerodha Nifty Short Duration G-Sec Index Fund
ISIN: INF0R8F01182
1,030.55—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.24% |
| Avg Maturity | 2.36 |
| Macaulay Duration | 2.19 |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 6.24% |
| Avg Maturity | 2.36 |
| Macaulay Duration | 2.19 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.30% |
| 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 | 0.12% |
| All-In-Cost | 0.30% |
| 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 |
|---|
| 07.26% GOI - 14-Jan-2029 | 36.4% |
| 07.04% GOI - 03-Jun-2029 | 28.4% |
| 07.06% GOI 10-Apr-2028 | 16.0% |
| 06.03% GOI 27-Jan-2029 | 14.8% |
| Clearing Corporation Of India Ltd. | 3.8% |
| Net Current Asset | 0.6% |
NameWeight
07.26% GOI - 14-Jan-202936.4%
07.04% GOI - 03-Jun-202928.4%
07.06% GOI 10-Apr-202816.0%
06.03% GOI 27-Jan-202914.8%
Clearing Corporation Of India Ltd.3.8%
Net Current Asset0.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.43 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.01 |
| Upside Capture | 51.10% |
| Downside Capture | 30.81% |
Instrument Mix
Total
100%
allocation
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- SOV95.7%
- Cash & Equivalent4.3%
- SOV95.7%
- Cash & Equivalent4.3%
Fund • Last updated: 11/09/2026