135527  |  INF846K01WD4

NAV

$ 11.03

1-Day Total Return

0.64
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.0 bil

Expenses

2.68%

Fee Level

--

Turnover

206%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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