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Zerodha Mutual Fund

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

TopFund Score: 70/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.22%
  • AUM (15%)₹25 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Zerodha Mutual Fund · Debt · Short Duration

₹1,028.41

+0.23 (+0.02%)

AUM: ₹24 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Jan 2026

Benchmark

Nifty Short Duration G-Sec Total Return Index

Sharpe Ratio

-1.55

Std Dev (1Y)

1.5%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.07%

3m

+0.85%

6m

+2.25%

1y

—

3y

—

5y

—

10y

—

since inception

+2.65%

TopFund's Take on Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option holds up reasonably well within the Short Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 45% below the Short Duration category average of 0.4% (based on 120 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.5% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 96.15%

Asset Allocation

GOI Securities 96.15%
Reverse Repo 2.63%
Net Receivables 1.23%

Frequently Asked Questions about Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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