| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 26-Dec-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 16.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.74 | - | - | - | - | - | 0.73 |
| Category Avg | 0.17 | 0.83 | 1.04 | 3.08 | 6.65 | 7.77 | 6.01 | 7.28 |
| Category Best | 0.40 | 1.30 | 1.59 | 8.66 | 12.80 | 10.35 | 7.27 | 9.16 |
| Category Worst | 0.01 | 0.48 | 0.36 | 2.27 | 3.45 | 6.07 | 5.12 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2029 | 1,506,600 | 15.56 | 92.74 |
| GSEC2028 | 27,400 | 0.28 | 1.68 |
| C C I | 0 | 0.80 | 4.77 |
| Net CA & Others | 0 | 0.14 | 0.82 |
