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 Funds1000010.0091  
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0452  
Nippon India Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.01430.03 
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0108  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.41930.05 
Nippon India Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.00510.05 
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000025.7351  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.1168  
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500026.14530.45 
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0207  
Nippon India Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.00510.45 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000024.7142  
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500026.18290.13 
Nippon India Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.01690.13 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.34240.03 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.0828  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0303