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 Funds500010.56190.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500027.47460.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000027.1685  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.0905  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.8031  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.1291  
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000026.8992  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.1788  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000026.3333  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.6489  
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500017.81590.02 
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.22650.02 
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000017.95370.05 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500020.51260.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.9918  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.1051  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000027.1326  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.1377  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.5308  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1897  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000026.0173  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.1144  
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.22370.12 
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500017.70660.12 
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.22970.15 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000017.77340.15 
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.1146  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000025.81  
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.56140.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500020.37340.15