| 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 | 16.33 |
| 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 | -0.41 | -0.85 | - | - | - | - | - | -0.05 |
| Category Avg | -0.50 | -1.08 | -0.10 | 1.20 | 4.64 | 6.99 | 5.67 | 6.99 |
| Category Best | 0.21 | 0.43 | 1.61 | 2.98 | 10.68 | 9.16 | 7.12 | 8.81 |
| Category Worst | -1.18 | -2.10 | -1.62 | -0.93 | -0.75 | 4.95 | 4.58 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2029 | 1,506,600 | 15.59 | 95.51 |
| C C I | 0 | 0.55 | 3.37 |
| Net CA & Others | 0 | 0.18 | 1.12 |
