Mutual Fund Details
Zerodha Nifty Short Duration G-Sec Index Fund Direct - Growth
NAV
₹1005.2487
as on 13 Feb 2026, 11:23 PM
₹0.6397(0.06%)
Last Change
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Investment Performance
would have given a return of
₹1,00,525
This Fund on Paytm Money
This Mutual Fund
₹525
Profit (absolute return)
0.53%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Zerodha Nifty Short Duration G-Sec Index Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹15.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
Benchmark
Nifty Short Duration G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
4.43%
₹70.53 Lakh
Others
95.57%
₹15.20 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
95.57%
₹15.20 Cr
Others
4.43%
₹70.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
95.57%
₹15.20 Cr
Reverse Repo
3.77%
₹59.99 Lakh
Net Receivables
0.66%
₹10.53 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
95.57%
₹15.20 Cr
Reverse Repo
3.77%
₹59.99 Lakh
Net Receivables
0.66%
₹10.53 Lakh
This fund's returns:
0.53%Return Duration
Maximum
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.53%
8.57%
Max Returns
8.57
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.53%
8.57%
Max Returns
8.49
Axis Short Term Direct Fund-Growth
DebtShort Duration
Min. Investment
₹21
Category Returns
0.53%
8.57%
Max Returns
8.17
About Zerodha Nifty Short Duration G-Sec Index Fund Direct - Growth
Zerodha Nifty Short Duration G-Sec Index Fund Direct - Growth is a Debt mutual fund scheme from Zerodha Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15.91 Crores and the latest NAV decalared is ₹1005.249 as on 16 Feb 2026 at 12:22 pm.
Zerodha Nifty Short Duration G-Sec Index Fund Direct - Growth scheme return performance is 0.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15.91 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹14,245.99 Cr
AUM
13
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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