117980  |  INF846K01XO9

NAV

$ 15.76

1-Day Total Return

0.57
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

547.6 mil

Expenses

2.71%

Fee Level

--

Turnover

102%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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