120474  |  INF846K01DU8

NAV

$ 11.39

1-Day Total Return

0.06
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

6.41%

Load

1.00

Total Assets

3.3 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
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