112212  |  INF846K01438

NAV

$ 1002.27

1-Day Total Return

0.02
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 2017

TTM Yield

4.98%

Load

Multiple

Total Assets

192.5 bil

Expenses

0.11%

Fee Level

--

Turnover

853%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited
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