ZE

Zerodha Nifty Short Duration G Sec Index Fund Direct Growth

ZerodhaDebtShort Duration

AUM

₹18 Cr

NAV

₹1023.55

Expense Ratio

0.22%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100Entities

50.34%

₹9 Cr

2
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

33.76%

₹6 Cr

3
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities

11.21%

₹2 Cr

4
Reverse RepoUnspecified

2.58%

₹0 Cr

5
Net ReceivablesUnspecified

2.11%

₹0 Cr

Sector Allocation

Entities95.3%
Unspecified4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.