Zerodha CASE Nifty Short Duration G-Sec Index Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹1,029.08
as of 5 Nov 2026
Zerodha CASE Nifty Short Duration G-Sec Index Fund is an open-ended Index Funds scheme from Zerodha Mutual Fund managing ₹16 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,029.08 as of 5 Nov 2026. The expense ratio is 0.22% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE Nifty Short Duration G-Sec Index Fund is a Direct-plan, growth-option Index Funds scheme managed by Zerodha Mutual Fund. It reported ₹16 crore in assets as of 30 Sept 2026. The scheme began on 14 Jan 2026. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 0.0% equity, 93.3% debt, 6.7% cash and 0.0% other as of 15 Sept 2026. The portfolio reported 5 holdings, with the ten largest accounting for 94.9% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.22% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Low to Moderate Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha CASE Nifty Short Duration G-Sec Index Fund
₹103
+3% on ₹100
Index Funds average
₹99
−1% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -0.04% | -3.85% | +3.81 |
| 6 months | 1.55% | 0.34% | +1.21 |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-0.3% below peak
Where the money actually is
Bonds
93.3%
Cash
6.7%
Whole-portfolio split, as of 15 Sept 2026.
What it owns
5 positions · top 10 = 94.9%
Top holdings
- 7.04% Govt Stock 2029matures 3 Jun 202946.27%
- 7.06% Govt Stock 2028matures 10 Apr 202831.47%
- 6.03% Govt Stock 2029matures 27 Jan 202915.57%
- Clearing Corporation Of India Limited4.46%
- Net Receivable / Payable2.22%
Holdings as of 30 Sept 2026. Portfolio turnover 59.6% vs category 33.9% a year.
The debt it holds (debt sleeve)
- Average maturity
- 2.34 yrs vs category 2.42 yrs
- Average coupon
- 6.88%
- Government securities
- 93.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 May 2026.
Portfolio characteristics as of 15 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹0 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha CASE Nifty Short Duration G-Sec Index Fund?
- ₹1,029.08 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha CASE Nifty Short Duration G-Sec Index Fund?
- 0.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha CASE Nifty Short Duration G-Sec Index Fund?
- ₹16 crore under management as of 30 Sept 2026, in the Index Funds category.
- How risky is Zerodha CASE Nifty Short Duration G-Sec Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Zerodha CASE Nifty Short Duration G-Sec Index Fund?
- Kedarnath Mirajkar, managing this fund for 0.7 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
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Side by side
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What it costs
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What 0.22% a year takes from your SIP or lumpsum over time.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.