Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000024.5693   
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.1694   
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000024.0439   
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.2044   
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.393   
Reliance Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500018.7424 0.05 
Reliance Interval Fund-V-Sr-1(D)-Direct Plan Debt - Debt -Interval Funds500010.2449   
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0602   
Reliance Interval Fund-V-Sr-2(G)-Direct Plan Debt - Debt -Interval Funds500010.131   
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.6988 0.15 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.5442   
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000024.4274   
Reliance Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.4567 0.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000025.1456   
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000016.1546 0.05 
Reliance Interval Fund-V-Sr-2(G) Debt - Debt -Interval Funds500010.1283   
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0595   
Reliance Interval Fund-V-Sr-2(D)-Direct Plan Debt - Debt -Interval Funds500010.131   
Reliance Inv-Annual-I(D) Debt - Debt -Interval Funds500010.4566 0.15 
Reliance Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500016.0766 0.02 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000025.0203   
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.1154   
Reliance Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500015.9967 0.12 
Reliance Interval Fund-V-Sr-1(D) Debt - Debt -Interval Funds500010.24   
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0668   
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0467   
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.045   
Reliance Interval Fund-V-Sr-1(G) Debt - Debt -Interval Funds500010.24   
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.1118   
Reliance Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500025.1373 0.15 
Reliance Interval Fund-V-Sr-1(G)-Direct Plan Debt - Debt -Interval Funds500010.2449   
Reliance Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.7171 0.12 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.2034   
Reliance Interval Fund-V-Sr-2(D) Debt - Debt -Interval Funds500010.1284   
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0666   
Reliance Inv-Annual-I(G) Debt - Debt -Interval Funds500018.6403 0.15 
UTI FIIF-AS IV-Inst(G) Debt - Debt -Interval Funds1000000019.2488   
Reliance Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.7273 0.02 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000016.0151 0.15