Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.0405   
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.7756   
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000024.5085   
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.6802   
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.9683   
Reliance Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500019.2284 0.05 
Reliance Interval Fund-V-Sr-1(D)-Direct Plan Debt - Debt -Interval Funds500010.5356   
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.1057   
Reliance Interval Fund-V-Sr-2(G)-Direct Plan Debt - Debt -Interval Funds500010.4302   
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.2045 0.15 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.1315   
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000024.8878   
Reliance Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.7243 0.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000025.633   
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000016.6029 0.05 
Reliance Interval Fund-V-Sr-2(G) Debt - Debt -Interval Funds500010.4206   
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.1072   
Reliance Interval Fund-V-Sr-2(D)-Direct Plan Debt - Debt -Interval Funds500010.4302   
Reliance Inv-Annual-I(D) Debt - Debt -Interval Funds500010.7242 0.15 
Reliance Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500016.5259 0.02 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000025.5124   
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.1594   
Reliance Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500016.4383 0.12 
Reliance Interval Fund-V-Sr-1(D) Debt - Debt -Interval Funds500010.5237   
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.1154   
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.1116   
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.1112   
Reliance Interval Fund-V-Sr-1(G) Debt - Debt -Interval Funds500010.5237   
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.1551   
Reliance Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500025.7808 0.15 
Reliance Interval Fund-V-Sr-1(G)-Direct Plan Debt - Debt -Interval Funds500010.5356   
Reliance Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.2307 0.12 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.7076   
Reliance Interval Fund-V-Sr-2(D) Debt - Debt -Interval Funds500010.4206   
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.113   
Reliance Inv-Annual-I(G) Debt - Debt -Interval Funds500019.1174 0.15 
UTI FIIF-AS IV-Inst(G) Debt - Debt -Interval Funds1000000019.2488   
Reliance Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.2335 0.02 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000016.4527 0.15