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 Funds500010.250.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000026.2709  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds100009.7652  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000024.9714  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0257  
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000026.1558  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0604  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000025.4871  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000025.767  
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500017.17870.02 
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.63780.02 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500019.89610.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.1402  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds100009.774  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000026.3683  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0325  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.6556  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0672  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000025.3496  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0689  
Nippon India Interval Fund-V-Sr-2(G) Debt - Debt -Interval Funds500010.7809  
Nippon India Interval Fund-V-Sr-2(D) Debt - Debt -Interval Funds500010.7809  
Nippon India Interval Fund-V-Sr-2(G)-Direct Plan Debt - Debt -Interval Funds500010.801  
Nippon India Interval Fund-V-Sr-2(D)-Direct Plan Debt - Debt -Interval Funds500010.801  
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000017.26730.05 
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.63260.12 
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500017.08390.12 
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.60790.15 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000017.10310.15 
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0696  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000025.1613  
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500026.66340.15 
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.24960.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500019.77190.15