Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.8519  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.0051  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.1947  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0417  
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.3696  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000025.6774  
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000026.4754  
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000017.44260.05 
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0365  
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500017.34730.02 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000026.3679  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds100009.8632  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0437  
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0216  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0198  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds100009.8526  
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.73440.12 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000026.5869  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.048  
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500019.97190.15 
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.74220.02 
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500017.24750.12 
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.35330.15 
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.71340.15 
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000025.3646  
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000017.27360.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500026.93320.15 
Nippon India Inv-Annual-I(D) Debt - Debt -Interval Funds500010.35370.15 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500020.1010.05 
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000025.5591