112713  |  INF846K01354

NAV

$ 1731.81

1-Day Total Return

0.02
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

192.5 bil

Expenses

0.62%

Fee Level

--

Turnover

853%

Status

Limited

Min. Inv.

500

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited
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