120436  |  INF846K01CV8

NAV

$ 1007.28

1-Day Total Return

0.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

5.38%

Load

0.00

Total Assets

6.6 bil

Expenses

0.46%

Fee Level

--

Turnover

206%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited
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