Fund Overview
ETF
Zerodha Nifty 8-13 Yr G-Sec ETF
Ticker: LTGILTCASEISIN: INF0R8F01133
30.413.63% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.93% |
| Avg Maturity | 9.43 |
| Macaulay Duration | 7.00 |
| Modified Duration | N/A |
| Down from 52w High | 2.88% |
| Up from 52w Low | 5.92% |
| Asset Type | Debt |
| Down from 52w High | 2.88% |
| Up from 52w Low | 5.92% |
| YTM | 6.93% |
| Avg Maturity | 9.43 |
| Macaulay Duration | 7.00 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 113 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.21% |
| Inception Date | 14 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.40 |
| NAV Gap | -0.03% |
| 1M Average NAV Gap | 0.08% |
| Daily Volume | 23,450 |
| 1M Average Daily Volume | 1,06,777 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 113 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.21% |
| Inception Date | 14 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.40 |
| NAV Gap | -0.03% |
| 1M Avg NAV Gap | 0.08% |
| Daily Volume | 23,450 |
| 1M Avg Daily Volume | 1,06,777 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 52.1% |
| 06.48% GOI 06-Oct-2035 | 29.7% |
| 06.33% GOI - 05-May-2035 | 16.5% |
| Net Current Asset | 1.7% |
| Clearing Corporation Of India Ltd. | 0.0% |
NameWeight
06.94% GOI - 11-May-203652.1%
06.48% GOI 06-Oct-203529.7%
06.33% GOI - 05-May-203516.5%
Net Current Asset1.7%
Clearing Corporation Of India Ltd.0.0%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.95 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.04 |
| Upside Capture | 93.41% |
| Downside Capture | 95.40% |
Instrument Mix
Total
100%
allocation
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
Rating Mix
Total
100%
allocation
- SOV98.3%
- Cash & Equivalent1.7%
- SOV98.3%
- Cash & Equivalent1.7%
Fund • Last updated: 11/09/2026