112210  |  INF846K01412

NAV

$ 1864.55

1-Day Total Return

0.02
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

166.8 bil

Expenses

0.14%

Fee Level

--

Turnover

877%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited
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