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Back OfficeZerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Summary
| 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-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 24.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.13 | 1.31 | 2.16 | 0.00 | 0.00 | 0.00 | 2.92 |
| Category Avg | 0.06 | -0.30 | 1.71 | 2.38 | 5.12 | 7.11 | 5.99 | 7.00 |
| Category Best | 0.15 | 0.62 | 2.09 | 3.69 | 10.40 | 9.55 | 11.10 | 8.86 |
| Category Worst | -0.03 | -0.96 | 1.37 | 1.31 | 3.41 | 5.30 | 4.78 | 1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 40.17 |
| Gsec2029 | 26.73 |
| GSEC2028 | 20.93 |
| GSEC2029 | 8.32 |
| C C I | 2.63 |
| Net CA & Others | 1.23 |
