120516  |  INF846K01EO9  |  3 star

NAV

$ 1005.72

1-Day Total Return

0.03
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.41%

Load

Multiple

Total Assets

37.1 bil

Expenses

0.33%

Fee Level

--

Turnover

610%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited
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