Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.00730.13 
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500026.47690.13 
Nippon India Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.01950.45 
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500026.4470.45 
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0184  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000025.9245  
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000024.8953  
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.009  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0175  
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.2856  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.329  
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0174  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.72930.05 
Nippon India Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.01980.05 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.64830.03 
Nippon India Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.00440.03