Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500012.33170.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500026.26150.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500012.27940.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500035.26410.15 
UTI Annual Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000011.0288  
UTI Annual Interval Fund-I-(G) Debt - Debt -Interval Funds1000033.6092  
UTI Annual Interval Fund-II-(IDCW) Debt - Debt -Interval Funds1000011.0555  
UTI Annual Interval Fund-II-(G) Debt - Debt -Interval Funds1000033.1197  
UTI Annual Interval Fund-I-Inst(G) Debt - Debt -Interval Funds1000000034.9603  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500026.55510.05 
UTI Annual Interval Fund-I(G)-Direct Plan Debt - Debt -Interval Funds1000033.9992  
UTI Annual Interval Fund-I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.367  
UTI Annual Interval Fund-II-(G)-Direct Plan Debt - Debt -Interval Funds1000033.555  
UTI Annual Interval Fund-II-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.121