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 Funds500010.03810.13 
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500025.62180.13 
Nippon India Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.01760.45 
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500025.57680.45 
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0177  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000025.2903  
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0486  
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000024.2882  
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0387  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0481  
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000024.6225  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.6363  
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0158  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500025.83760.05 
Nippon India Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.01780.05 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.76320.03 
Nippon India Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.03570.03