Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-MS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0141  
UTI FIIF-MS II(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0121  
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500026.85390.13 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000025.141  
Nippon India Inv-Mthly-II(IDCW) Debt - Debt -Interval Funds500010.01450.45 
Nippon India Inv-Mthly-I(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.00020.03 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.5598  
UTI FIIF-MS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0154  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500027.12360.05 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.04080.03 
Nippon India Inv-Mthly-I(IDCW) Debt - Debt -Interval Funds500010.00330.13 
Nippon India Inv-Mthly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.01470.05 
UTI FIIF-MS II-Ret(IDCW) Debt - Debt -Interval Funds1000010.0041  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000026.1808  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.6149  
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500026.83080.45