130776  |  INF846K01QD6

NAV

$ 10.51

1-Day Total Return

0.07
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.73%

Load

0.25

Total Assets

9.1 bil

Expenses

1.09%

Fee Level

--

Turnover

1,144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited
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