Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0186  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0192  
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500026.66990.13 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000025.0204  
Nippon India Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.02070.45 
Nippon India Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.00370.03 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.4256  
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0194  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.93130.05 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.84940.03 
Nippon India Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.00670.13 
Nippon India Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.02110.05 
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0106  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000026.0551  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.4751  
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500026.64350.45