135762  |  INF846K01WO1

NAV

$ 12.19

1-Day Total Return

-0.10
%
INR | NAV as of 17/08/2017 09:30:00 | 1-Day Return as of 17 Aug 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.2 bil

Expenses

1.38%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate
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