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 Funds1000028.2068  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000029.4536  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000028.4271  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500022.1710.05 
UTI FIIF-AS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.0867  
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000028.692  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000027.9175  
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500010.31980.15 
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500010.31980.15 
UTI FIIF-AS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.4418  
UTI FIIF-AS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0951  
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500029.63680.15 
UTI FIIF-AS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.1007  
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500021.97670.15