134303  |  INF846K01SC4

NAV

$ 11.45

1-Day Total Return

0.05
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

3.17%

Load

0.00

Total Assets

374.2 mil

Expenses

0.25%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--
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