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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%
Inception Date 8/8/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.173.4900
Category1.372.144.6415.7
Sensex2.286.3-8.535.72
Nifty1.356.87-6.477.54
OptionsNAV
Growth30.4387 (30/06/2026)
Holding DateValue (Rs. Cr)
15/06/2026123.61
31/05/2026119.20
15/05/2026117.68
30/04/2026114.32
15/04/2026112.57
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.