Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Reliance Inv-Annual-I(D) Debt - Debt -Interval Funds500010.1430.15 
Reliance Inv-Annual-I(G) Debt - Debt -Interval Funds500019.56550.15 
Reliance Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.14260.15 
Reliance Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500026.38510.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000026.1005  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds100009.6695  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000024.7266  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.14  
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000025.984  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.1378  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000025.3279  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000025.5085  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000024.9925  
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.1579  
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000016.92610.15 
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.49830.15 
Reliance Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500016.90290.12 
Reliance Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.51990.12 
Reliance Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500016.99670.02 
Reliance Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.52510.02 
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000017.08610.05 
Reliance Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500019.68560.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000024.8902  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds100009.6768  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000026.1913  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.1489  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.4917  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1458  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000025.1758  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.1583  
Reliance Interval Fund-V-Sr-1(G) Debt - Debt -Interval Funds500010.7884  
Reliance Interval Fund-V-Sr-1(D) Debt - Debt -Interval Funds500010.7885  
Reliance Interval Fund-V-Sr-1(G)-Direct Plan Debt - Debt -Interval Funds500010.8078  
Reliance Interval Fund-V-Sr-1(D)-Direct Plan Debt - Debt -Interval Funds500010.8078  
Reliance Interval Fund-V-Sr-2(G) Debt - Debt -Interval Funds500010.697  
Reliance Interval Fund-V-Sr-2(D) Debt - Debt -Interval Funds500010.697  
Reliance Interval Fund-V-Sr-2(G)-Direct Plan Debt - Debt -Interval Funds500010.7139  
Reliance Interval Fund-V-Sr-2(D)-Direct Plan Debt - Debt -Interval Funds500010.7139