131085  |  INF846K01QL9

NAV

$ 11.46

1-Day Total Return

-0.46
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 bil

Expenses

2.58%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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