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Zerodha CASE Nifty Short Duration G-Sec Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Zerodha CASE Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,029.4517 ▲ 0.04%

Zerodha CASE Mutual Fund

Fund size₹21.78 crJuly - September 2026

1-month range₹1,024.31 – 1,029.45

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty Short Duration G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty Short Duration G-Sec Index TRI

Launched14 Jan 2026

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 26 Dec 2025

NAV history

Returns

1 week

+0.42%avg 0.5%

1 month

+0.33%avg 0.4%

3 months

+0.15%avg 0.5%

6 months

+1.77%avg 2.5%

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	+0.8	-0.9	+0.7	+0.2	+1.2	+0.3	+0.3	-0.2	-0.1	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings35 lines in all

Top 10 holdings93.3%of the fund

Debt93.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 93.3%Cash & others 6.7%

Credit quality (debt and money market)

Sovereign

93.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	93.3%	96.1%	-2.83
Money market	0.0%	0.0%	0.00
Cash & others	6.7%	3.9%	+2.83

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 5

Holding	Sector / type	% of fund
7.04% GOI - 03-Jun-2029 IN0020240050	SOVEREIGN	46.27%
7.06% GOI - 10-Apr-2028 IN0020230010	SOVEREIGN	31.47%
06.03 GOVT. STOCK 2029 IN0020250125	SOVEREIGN	15.57%
Clearing Corporation of India Limited	-	4.46%
Net Receivable / Payable	-	2.22%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.96%2 Mar 2026 → 2 Apr 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Jan 2026).

Where it can invest (limits from the scheme document)

Securities covered by Nifty Short Duration G-Sec Index

95–100%

Debt and Money market instruments*,cash and cash equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹21.78 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.00% (6 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154109
ISIN	INF0R8F01182
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Index Funds (debt) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund	+4.95%	+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.70%	+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.65%	+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.57%	+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	+4.86%	+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.48%	+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	+5.25%	+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.14%	+7.37%
Zerodha CASE Nifty Short Duration G-Sec Index Fund	–	–

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Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty Short Duration G-Sec Index Fund - Regular Plan - Growth today?

₹1,029.4517 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty Short Duration G-Sec Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.