Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct growth
Launched On
14 Aug 2025
0.7 years ago
Lock-in Period
No lock-in
NAV
as of 06 May 2026
₹29.85
+0.7174% (0.30)
AUM
₹98 Cr
Expense ratio
0.04%
Benchmark
Fund Plan
Get access to more insightful information
By signing up to Upstox today
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
There is no exit load
What's in this fund?
Credit Rating
Sectors
Holdings
97.47%
2.53%
Fund House
Zerodha
Inc: 08 Nov 2023 • Total AUM: ₹13,089 Cr • Rank #34
Zerodha Asset Management Pvt Ltd, established on December 20, 2021. The role of CEO is presently held by Vishal Jain, who is responsible for overseeing the operations of the AMC.
Fund Managers
Kedarnath Mirajkar
Experience: 2.48 yrs • Total AUM: 15,417 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.