130311  |  INF846K01PK3

NAV

$ 10.25

1-Day Total Return

0.02
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

6.32%

Load

1.50

Total Assets

18.4 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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