112927  |  INF846K01743  |  3 star

NAV

$ 12.08

1-Day Total Return

-0.16
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

5.96%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.71%

Fee Level

--

Turnover

197%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited
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