Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.2585  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000025.2549  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000024.7451  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.9222  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000024.4878  
Reliance Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500019.44020.05 
Reliance Interval Fund-V-Sr-1(D)-Direct Plan Debt - Debt -Interval Funds500010.6786  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0468  
Reliance Interval Fund-V-Sr-2(G)-Direct Plan Debt - Debt -Interval Funds500010.5769  
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.35530.15 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000024.6455  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000025.1006  
Reliance Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.01790.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000025.8584  
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000016.85050.05 
Reliance Interval Fund-V-Sr-2(G) Debt - Debt -Interval Funds500010.564  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.045  
Reliance Interval Fund-V-Sr-2(D)-Direct Plan Debt - Debt -Interval Funds500010.5769  
Reliance Inv-Annual-I(D) Debt - Debt -Interval Funds500010.01830.15 
Reliance Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500016.76670.02 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000025.7405  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds100009.5817  
Reliance Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500016.67540.12 
Reliance Interval Fund-V-Sr-1(D) Debt - Debt -Interval Funds500010.6633  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.052  
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0574  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.056  
Reliance Interval Fund-V-Sr-1(G) Debt - Debt -Interval Funds500010.6633  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds100009.5761  
Reliance Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500026.06080.15 
Reliance Interval Fund-V-Sr-1(G)-Direct Plan Debt - Debt -Interval Funds500010.6786  
Reliance Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.37830.12 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.9412  
Reliance Interval Fund-V-Sr-2(D) Debt - Debt -Interval Funds500010.564  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.053  
Reliance Inv-Annual-I(G) Debt - Debt -Interval Funds500019.3250.15 
Reliance Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.38270.02 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000016.69550.15