Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Annual-I(D) Debt - Debt -Interval Funds500010.46380.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500020.18430.15 
Nippon India Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.46340.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500027.21960.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000026.8006  
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds100009.973  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.5026  
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.0329  
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000026.6436  
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.0439  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000025.9843  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.3311  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000025.606  
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.0346  
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000017.39260.15 
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.01030.15 
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000017.56610.05 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500020.31870.05 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.6846  
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds100009.9857  
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000026.8702  
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0396  
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.1659  
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0495  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000025.8072  
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0327  
Nippon India Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.01240.02 
Nippon India Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500017.44280.02 
Nippon India Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.01130.12 
Nippon India Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500017.33870.12