KLP FRN N (0P0001OPCB.IR)

1,034.49 +0.82 (+0.08%) At close: 09:00PM IST

• Previous close: 1,033.67
• YTD return: 2.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.87B
• Beta (5Y monthly): N/A
• Yield: 4.72%
• 5y average return: N/A
• Holdings turnover: 0.46%
• Last dividend: 48.57
• Average for category: N/A
• Inception date: 08 Jun 2022