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Fund Overview of Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth
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₹1,003.79NAV
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0.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
95.51%other assets or cash equivalents
4.49%Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth is one Debt mutual fund offered by Zerodha Mutual Fund. Launched on 14 Jan 2026, the fund aims Short Duration Income. Investment in securities in line with Nifty Short Duration G-Sec Index to generate comparable returns subject to tracking error. The expense ratio stands at 0.21%.About Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth
The portfolio allocation consists of 95.51% in debt instruments, 4.49% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.38%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | -0.25% | 0.59% | 6.41% | 7.55% | 7.51% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | -0.08% | 0.81% | 7.27% | 8.06% | 7.11% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | -0.29% | 0.47% | 5.94% | 7.02% | 6.93% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | -0.24% | 0.58% | 6.86% | 7.81% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | -0.13% | 0.66% | 6.62% | 7.41% | 6.41% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | -0.18% | 0.57% | 6.63% | 7.46% | 6.20% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | -0.06% | 0.77% | 6.28% | 7.13% | 5.91% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | -0.23% | 0.39% | 5.90% | 6.84% | 5.48% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | -0.46% | 0.33% | 4.40% | 6.19% | 5.30% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | -0.56% | 0.02% | 3.32% | 4.98% | 4.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹62.48 | 7.41% | 6.41% | 7.31% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹68.44 | 8.06% | 7.11% | 8.09% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.50 | 7.81% | 6.88% | 7.85% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.30 | 7.55% | 7.51% | 6.65% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.69 | 7.02% | 6.93% | 6.10% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,744.83 | 6.84% | 5.48% | 6.39% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,880.21 | 7.46% | 6.20% | 7.15% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.70 | 7.13% | 5.91% | 7.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.37 | 4.98% | 4.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | ₹14.61 | 6.19% | 5.30% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 68.82% | ₹11.24 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 66.57% | ₹10.59 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 29.00% | ₹4.61 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 26.68% | ₹4.36 Cr |
| Reverse Repo | Unspecified | 3.77% | ₹0.60 Cr |
| Reverse Repo | Unspecified | 3.37% | ₹0.55 Cr |
| Net Receivables | Unspecified | 1.12% | ₹0.18 Cr |
| Net Receivables | Unspecified | 0.66% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.30 | 7.55% | 7.51% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹68.44 | 8.06% | 7.11% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.69 | 7.02% | 6.93% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.50 | 7.81% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹62.48 | 7.41% | 6.41% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,880.21 | 7.46% | 6.20% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.70 | 7.13% | 5.91% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,744.83 | 6.84% | 5.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹14.61 | 6.19% | 5.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.37 | 4.98% | 4.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth
What is the long-term performance of Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth?
- Since Inception: 0.38%
What is the portfolio composition of Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth?
Debt: 95.51%, Others: 4.49%.
Which are the top companies Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth has invested in?
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – 68.82% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 – 66.57% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 29.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 26.68% of the fund's portfolio
- Reverse Repo – 3.77% of the fund's portfolio
Which are the major sectors Zerodha Nifty Short Duration G-sec Index Fund Direct - Growth focuses on?
- Entities – 191.07% of the fund's portfolio
- Unspecified – 8.93% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
