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Mutual funds · Index Funds

Zerodha CASE Nifty Short Duration G-Sec Index Fund

Zerodha CASE Mutual Fund · Direct plan · Growth option

₹1,030.6732NAV on 2026-11-09 (AMFI)Compare

NAV history

998.651,0071,0151,0241,032 Jan 26Apr 26Aug 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154109
Category
Index Funds - Debt Funds
ISIN
INF0R8F01182
Plan / option
Direct / Growth
Fund age
0.8 years
Expense ratio (TER)
0.22% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +0.2%
6 months▲ +2.1%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (196 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.