129381  |  INF846K01XJ9

NAV

$ 12.86

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

0.00%

Load

0.00

Total Assets

85.9 mil

Expenses

0.56%

Fee Level

--

Turnover

32%

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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