Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000026.9982  
UTI FIIF-QS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.2958  
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500010.71240.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500029.72570.05 
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW) Debt - Debt -Interval Funds1000010.2518  
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500030.50890.25 
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.7194  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000026.6995  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500029.30960.25 
UTI FIIF-II-Qtrly Inv V-Ret(IDCW) Debt - Debt -Interval Funds1000010.2525  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.12210.07 
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.2684  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500028.84420.02 
UTI FIIF-QS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.2553  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000026.4688  
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500010.68780.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000029.6185  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500018.12380.02 
Nippon India Inv-Qrtly-III-Inst(IDCW) Debt - Debt -Interval Funds1000000010.6990.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500030.934  
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Debt - Debt -Interval Funds10000010.1221  
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.2691  
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500010.69780.25 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.74120.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000026.1722  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500028.71370.07 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000010.68390.25 
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000029.0393  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500029.44340.25