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Zerodha CASE Mutual Fund

Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

NAV on 12 Nov 2026

1031.1720

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 52.22

Total Value₹ 10,052.22
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.52%
5.29%
3 M
-0.54%
0.33%
6 M
2.16%
2.40%
This FundvsCategory Avg

Stock Holdings

NameWeightage
GOI LOAN  7.06% 2028GOI LOAN 7.06% 2028
48.52%
GOI LOAN 7.26% 2029GOI LOAN 7.26% 2029
46.77%
The Clearing Corporation Of India Ltd.The Clearing Corporation Of India Ltd.
2.86%
Net Receivable / PayableNet Receivable / Payable
1.86%
GOI LOAN  7.04% 2029GOI LOAN 7.04% 2029
0.00%

Asset Allocation

Equity
1.00%
Debt
95.33%
Cash
4.67%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 18.47 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.22%

Inception Date

14 Jan 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Kedarnath Mirajkar

Qualification

Finance Postgraduate from Wigan & Leigh, Mumbai

AMC Information

Zerodha CASE Mutual Fund

AUM (cr).

₹2,583.45

Funds Managed

14

AMC Age

2 Yrs

Date of Incorporation

28 Dec 2023

Phone

080 69601101

Address

IndiQube Penta, New No.51(Old No.14), Richmond Road,, Bangalore - 560025

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