130665  |  INF846K01PT4

NAV

$ 13.02

1-Day Total Return

0.02
%
INR | NAV as of 20/07/2017 09:30:00 | 1-Day Return as of 20 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

288.4 mil

Expenses

0.05%

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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