112211  |  INF846K01420

NAV

$ 1000.88

1-Day Total Return

0.01
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

4.82%

Load

Multiple

Total Assets

202.5 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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