Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500011.17570.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500023.79970.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500011.15670.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500032.04030.15 
UTI FIIF-AS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.4879  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000030.632  
UTI FIIF-AS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.5109  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000030.1818  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000031.8063  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500024.04210.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000030.9585  
UTI FIIF-AS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.7873  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000030.5424  
UTI FIIF-AS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.5584