Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: Nifty Short Duration G-Sec Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,024.33+0.00%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.31% | 96.14% | 95.68% | 95.17% | 95.31% | 96.22% |
| Others (incl. cash) | 6.69% | 3.86% | 4.32% | 4.83% | 4.69% | 3.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
46.27%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
1.89 yrs
Avg. Maturity
2.13 yrs
Yield to Maturity
6.62%
AUM
₹16 Cr
Expense Ratio
0.22%
Since Inception
2.43%
Max Drawdown
-0.01%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 7,50,000 | 7.56 | 46.27% | 19.54%↑ |
| GOI | Sovereign | 5,10,000 | 5.15 | 31.47% | 10.54%↑ |
| GOI | Sovereign | 2,58,000 | 2.55 | 15.57% | -24.60%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 93.31% | 17.98% |
| Cash & Call Money | 6.69% | 16.58% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| A1+ | - | 7.57% |
| AA | - | 2.31% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| AAA | - | 40.95% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Others | - | 0.77% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 46.27% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 31.47% |
| GOI | GOI Securities | 6.03% | 27/01/2029 | SOV | 15.57% |
Frequently Asked Questions
What are the top holdings of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth?
The top holdings of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth as of 30 Sep 2026 are GOI (46.27%), GOI (31.47%), GOI (15.57%), Others (6.69%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth hold in its portfolio?
Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth holds 4 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth?
The sector allocation of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth?
As of 30 Sep 2026, Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth has 0.00% allocated to equity, and 93.31% to debt. You can also check the historical trends above.
What is the market cap allocation of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth?
The market cap allocation of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth?
As of 30 Sep 2026, Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 93.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth?
The latest portfolio disclosure for Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.