Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Mthly-I(IDCW) Debt - Debt -Interval Funds500010.01180.13 
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500027.08930.13 
Nippon India Inv-Mthly-II(IDCW) Debt - Debt -Interval Funds500010.02420.45 
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500027.070.45 
UTI FIIF-MS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0197  
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000026.3439  
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000025.2972  
UTI FIIF-MS II-Ret(IDCW) Debt - Debt -Interval Funds1000010.0085  
UTI FIIF-MS II(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0171  
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.733  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.7956  
UTI FIIF-MS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0188  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500027.36960.05 
Nippon India Inv-Mthly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.02450.05 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.28540.03