112715  |  INF846K01370

NAV

$ 1001.46

1-Day Total Return

0.02
%
INR | NAV as of 19/11/2017 10:30:00 | 1-Day Return as of 19 Nov 2017

TTM Yield

4.39%

Load

Multiple

Total Assets

205.0 bil

Expenses

0.66%

Fee Level

--

Turnover

877%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited
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