129753  |  INF846K01OF6

NAV

$ 12.39

1-Day Total Return

0.14
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

None

Total Assets

3.1 bil

Expenses

2.60%

Fee Level

--

Turnover

33%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
Top
Mutual Fund Tools
Feedback