136035  |  INF846K01WW4

NAV

$ 11.74

1-Day Total Return

0.67
%
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

986.2 mil

Expenses

2.86%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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