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 Funds500012.90990.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500027.49280.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500012.85030.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500036.90360.15 
UTI Annual Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000010.9525  
UTI Annual Interval Fund-I-(G) Debt - Debt -Interval Funds1000034.8704  
UTI Annual Interval Fund-I-Inst(G) Debt - Debt -Interval Funds1000000036.2727  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500027.80910.05 
UTI Annual Interval Fund-I(G)-Direct Plan Debt - Debt -Interval Funds1000035.2979  
UTI Annual Interval Fund-I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.3106