120474  |  INF846K01DU8

NAV

$ 11.62

1-Day Total Return

-0.10
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

6.23%

Load

1.00

Total Assets

5.9 bil

Expenses

0.55%

Fee Level

--

Turnover

631%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Limited
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