130774  |  INF846K01QA2

NAV

$ 10.86

1-Day Total Return

0.10
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

5.70%

Load

0.25

Total Assets

5.6 bil

Expenses

0.28%

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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