139612  |  INF846K01XY8

NAV

$ 11.01

1-Day Total Return

0.80
%
INR | NAV as of 16/08/2017 09:30:00 | 1-Day Return as of 16 Aug 2017

TTM Yield

--

Load

0.00

Total Assets

3.7 bil

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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