139525  |  INF846K01XV4

NAV

$ 11.18

1-Day Total Return

0.76
%
INR | NAV as of 08/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.6 bil

Expenses

2.71%

Fee Level

--

Turnover

84%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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