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 Funds1000026.8866  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000027.0093  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000026.1334  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000026.3543  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000026.1346  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500020.89170.05 
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0438  
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.44530.15 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.3366  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000026.6752  
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.13970.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000027.5409  
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000018.33960.05 
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0355  
Nippon India Inv-Annual-I(D) Debt - Debt -Interval Funds500010.13980.15 
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500018.25490.02 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000027.2457  
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500018.13520.12 
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0431  
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0431  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0422  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.0363  
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500027.97070.15 
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.47120.12 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000027.4935  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0505  
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500020.74130.15 
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.47840.02 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000018.14790.15