113434  |  INF846K01347

NAV

$ 2684.76

1-Day Total Return

0.12
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

None

Total Assets

1.7 bil

Expenses

1.09%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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