130776  |  INF846K01QD6

NAV

$ 10.50

1-Day Total Return

-0.03
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

5.72%

Load

0.25

Total Assets

6.3 bil

Expenses

1.13%

Fee Level

--

Turnover

1,156%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--
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