Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(30/06/2026) 30.4387
Percentage Returns :
1 Month Ago : 2.17%
3 Months Ago : 3.49%
1 Year Ago : 0%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Government Securities 98.88
Net Receivables/(Payables) 1.11
Treps/Reverse Repo 0.02