Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0444  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000025.1256  
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0767  
Reliance Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.00320.03 
Reliance Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.55870.03 
Reliance Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.03280.05 
Reliance Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500025.63560.05 
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0435  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.462  
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.015  
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000024.132  
Reliance Inv-Mthly-II(G) Debt - Debt -Interval Funds500025.37870.45 
Reliance Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.03260.45 
Reliance Inv-Mthly-I(G) Debt - Debt -Interval Funds500025.4220.13 
Reliance Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.00620.13 
Reliance Inv-Mthly-I-Inst(D) Debt - Debt -Interval Funds1000000010.00330.13 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000024.4571  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0233  
Reliance Inv-Mthly-II-Inst(D) Debt - Debt -Interval Funds1000000010.02910.45