|
Delayed
NYSE
08:56:54 15/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 21.67 USD | +0.68% |
|
+1.00% | -4.50% |
Main features
| US00162Q5365 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 164.73Cr | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 14/06/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFCI | Delayed | |
CBOE
| RFCI | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks total return, with an emphasis on income as the source of that total return
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | $21.67 | +0.68% | 7,891 |
| 14/26/14 | $21.52 | +0.15% | 2,392 |
| 13/26/13 | $21.49 | +0.06% | 10,149 |
| 12/26/12 | $21.48 | -0.02% | 1,250 |
| 09/26/09 | $21.49 | +0.14% | 8,564 |
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