126202  |  INF846K01VA2

NAV

$ 10.07

1-Day Total Return

0.02
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

5.75%

Load

0.00

Total Assets

881.9 mil

Expenses

0.53%

Fee Level

--

Turnover

250%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Credit Quality/Interest Rate Sensitivity

--
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