120449  |  INF846K01DG7  |  2 star

NAV

$ 10.08

1-Day Total Return

0.17
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

8.74%

Load

0.00

Total Assets

869.4 mil

Expenses

0.21%

Fee Level

--

Turnover

181%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate
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