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Fund : Zerodha Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(29/09/2026) 1025.3573
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : 0.3%
1 Year Ago : 0%
Inception Date 12/26/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 1000.00 Min. Invest. Rs.100
Objectives The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty Short Duration 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
Scheme-0.320.300
Category-0.170.624.3415.27
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
Growth1025.3573 (29/09/2026)
Holding DateValue (Rs. Cr)
15/09/202624.96
31/08/202624.73
15/08/202622.00
31/07/202619.72
15/07/202619.37
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.