130312  |  INF846K01PM9

NAV

$ 10.12

1-Day Total Return

0.04
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

7.07%

Load

1.50

Total Assets

18.3 bil

Expenses

0.51%

Fee Level

--

Turnover

543%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited
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