135122  |  INF846K01VO3

NAV

$ 11.18

1-Day Total Return

-0.36
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

1.00

Total Assets

6.9 bil

Expenses

2.89%

Fee Level

--

Turnover

359%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate
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