Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0046   
Reliance Inv-Mthly-I-Inst(D) Debt - Debt -Interval Funds1000000010.0056 0.13 
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0275   
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0372   
Reliance Inv-Mthly-I(G) Debt - Debt -Interval Funds500024.8713 0.13 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000023.7085   
Reliance Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.0313 0.45 
Reliance Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.0024 0.03 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000024.0113   
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.007   
Reliance Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500025.0745 0.05 
Reliance Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500024.9964 0.03 
Reliance Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.0056 0.13 
Reliance Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0315 0.05 
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0193   
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000024.6821   
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000024.9954   
Reliance Inv-Mthly-II-Inst(D) Debt - Debt -Interval Funds1000000010.0313 0.45 
Reliance Inv-Mthly-II(G) Debt - Debt -Interval Funds500024.8275 0.45