Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Annual-I(D) Debt - Debt -Interval Funds500010.22970.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500020.92520.15 
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.22960.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000027.7268  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.034  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000026.3142  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0338  
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000027.4334  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0336  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000026.8441  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000027.2058  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000026.3126  
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0412  
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000018.28810.15 
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.52610.15 
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500018.27830.12 
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.55370.12 
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500018.40330.02 
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.56340.02 
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000018.48580.05 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500021.08210.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.5241  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000027.6897  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0374  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000027.0634  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0414  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000026.5415  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0403  
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500028.21870.15