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 Funds500010.00440.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500021.30520.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500010.00450.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500028.73120.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000028.138  
UTI FIIF-AS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0512  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000026.711  
UTI FIIF-AS II(IDCW) Debt - Debt -Interval Funds1000010.0511  
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000027.8481  
UTI FIIF-AS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.0497  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000027.219  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000027.6382  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000026.7079  
UTI FIIF-AS IV-Ret(IDCW) Debt - Debt -Interval Funds1000010.054  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500021.47570.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.9375  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000028.1222  
UTI FIIF-AS II(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0552  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000027.469  
UTI FIIF-AS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0585  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000026.9547  
UTI FIIF-AS IV(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0525