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 Funds1000010.012   
Reliance Inv-Mthly-I-Inst(D) Debt - Debt -Interval Funds1000000010.0169 0.13 
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0481   
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0447   
Reliance Inv-Mthly-I(G) Debt - Debt -Interval Funds500024.3341 0.13 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000023.2926   
Reliance Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.0443 0.45 
Reliance Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.0139 0.03 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000023.5754   
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0142   
Reliance Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500024.534 0.05 
Reliance Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500024.4484 0.03 
Reliance Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.0169 0.13 
Reliance Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0446 0.05 
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0392   
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000024.251   
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000024.5435   
Reliance Inv-Mthly-II-Inst(D) Debt - Debt -Interval Funds1000000010.0443 0.45 
Reliance Inv-Mthly-II(G) Debt - Debt -Interval Funds500024.2967 0.45