ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND
Zerodha Mutual Fund
As of 2026-05-31
Holdings
4
Concentrated
Top 10 weight
98%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
4High-conviction bets
95%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.26% GOI 14-Jan-2029Sovereign
50.3%7.06% GOI - 10-Apr-2028Sovereign
33.8%7.04% GOI - 03-Jun-2029Sovereign
11.2%Clearing Corporation of India LimitedCASH_EQUIVALENT
2.6%Net Receivable / PayableCASH_EQUIVALENT
2.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 4-stock portfolio - higher single-stock impact.
- High top-10 concentration (98%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
95.3%