135123  |  INF846K01VP0

NAV

$ 10.58

1-Day Total Return

0.69
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

3.65%

Load

1.00

Total Assets

7.3 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/Limited
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