117979  |  INF846K01XN1

NAV

$ 14.20

1-Day Total Return

-0.19
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

504.6 mil

Expenses

2.57%

Fee Level

--

Turnover

226%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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