130774  |  INF846K01QA2

NAV

$ 10.85

1-Day Total Return

-0.03
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.22%

Load

0.25

Total Assets

5.4 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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