131085  |  INF846K01QL9

NAV

$ 12.14

1-Day Total Return

0.55
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 bil

Expenses

2.60%

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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