120449  |  INF846K01DG7  |  2 star

NAV

$ 10.27

1-Day Total Return

-0.53
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

5.85%

Load

0.00

Total Assets

483.3 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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