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   
Reliance Inv-Mthly-I-Inst(D) Debt - Debt -Interval Funds1000000010.0033 0.13 
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0314   
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0325   
Reliance Inv-Mthly-I(G) Debt - Debt -Interval Funds500024.5832 0.13 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000023.4954   
Reliance Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.0277 0.45 
Reliance Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.0001 0.03 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000023.7877   
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0026   
Reliance Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500024.7874 0.05 
Reliance Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500024.7024 0.03 
Reliance Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.0033 0.13 
Reliance Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0278 0.05 
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0231   
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000024.4609   
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000024.7632   
Reliance Inv-Mthly-II-Inst(D) Debt - Debt -Interval Funds1000000010.0277 0.45 
Reliance Inv-Mthly-II(G) Debt - Debt -Interval Funds500024.5459 0.45