Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0202  
Nippon India Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.00770.45 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000024.7902  
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500026.31090.13 
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0091  
Nippon India Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.00780.05 
Nippon India Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.02070.13 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.47570.03 
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.55440.05 
Nippon India Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.01820.03 
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500026.27680.45 
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.2063  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000025.8145  
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0108  
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.1684  
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0449  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0296