Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500020.51040.15 
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.02690.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500027.65940.15 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000027.0736  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.1024  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000026.5089  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.8286  
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.35760.15 
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000018.18170.05 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500020.65470.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.1638  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0923  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000027.314  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0626  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.7132  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1094  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000026.1842  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0515  
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.3740.02 
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500018.07290.02 
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.36910.12 
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500017.95830.12 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000017.99540.15 
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0521  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000025.9703  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0495  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.9687  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.0878  
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000027.3592  
Nippon India Inv-Annual-I(D) Debt - Debt -Interval Funds500010.02690.15