116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.02

1-Day Total Return

0.43
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

6.49%

Load

0.00

Total Assets

419.0 mil

Expenses

0.22%

Fee Level

--

Turnover

535%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive
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