130664  |  INF846K01PY4

NAV

$ 11.35

1-Day Total Return

0.02
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

3.19%

Load

0.00

Total Assets

286.8 mil

Expenses

0.66%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--
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