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 Funds1000026.0029  
UTI FIIF-QS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0919  
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500010.29970.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500028.53320.05 
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW) Debt - Debt -Interval Funds1000010.0813  
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500029.29940.25 
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.2855  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000025.7124  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500028.18050.25 
UTI FIIF-II-Qtrly Inv V-Ret(IDCW) Debt - Debt -Interval Funds1000010.0801  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.07250.07 
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.086  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500027.45080.02 
UTI FIIF-QS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0851  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000025.5284  
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500010.26760.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000028.5231  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500017.3960.02 
Nippon India Inv-Qrtly-III-Inst(IDCW) Debt - Debt -Interval Funds1000000010.27360.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500029.6818  
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Debt - Debt -Interval Funds10000010.0724  
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0849  
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500010.27360.25 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.30980.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000025.2395  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500027.34420.07 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000010.28260.25 
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000028.0041  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500028.28480.25