120474  |  INF846K01DU8

NAV

$ 11.24

1-Day Total Return

0.05
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

6.47%

Load

1.00

Total Assets

2.8 bil

Expenses

0.54%

Fee Level

--

Turnover

472%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Limited
Top
Mutual Fund Tools
Feedback