Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000024.7815   
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000026.4703   
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000024.2563   
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.4218   
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000025.6792   
Reliance Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500018.9641 0.05 
Reliance Interval Fund-V-Sr-1(D)-Direct Plan Debt - Debt -Interval Funds500010.3822   
UTI FIIF-AS III-Ret(D) Debt - Debt -Interval Funds1000010.1456   
Reliance Interval Fund-V-Sr-2(G)-Direct Plan Debt - Debt -Interval Funds500010.2766   
IDFC Yrly Interval -Sr II-Reg(D) Debt - Debt -Interval Funds1000010.0531 0.15 
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.836   
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000024.6348   
Reliance Inv-Annual-I-Ret(D) Debt - Debt -Interval Funds500010.5788 0.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000025.3651   
IDFC Yrly Interval -Sr II(G)-Direct Plan Debt - Debt -Interval Funds1000016.3536 0.05 
Reliance Interval Fund-V-Sr-2(G) Debt - Debt -Interval Funds500010.2708   
UTI FIIF-AS II(D) Debt - Debt -Interval Funds1000010.1486   
Reliance Interval Fund-V-Sr-2(D)-Direct Plan Debt - Debt -Interval Funds500010.2766   
Reliance Inv-Annual-I(D) Debt - Debt -Interval Funds500010.5787 0.15 
Reliance Yearly Interval Fund-1(G)-Direct Plan Debt - Debt -Interval Funds500016.2801 0.02 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000025.2419   
UTI FIIF-AS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.2309   
Reliance Yearly Interval Fund-1(G) Debt - Debt -Interval Funds500016.1968 0.12 
Reliance Interval Fund-V-Sr-1(D) Debt - Debt -Interval Funds500010.3742   
UTI FIIF-AS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.1575   
UTI FIIF-AS IV-Ret(D) Debt - Debt -Interval Funds1000010.1354   
UTI FIIF-AS IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.1353   
Reliance Interval Fund-V-Sr-1(G) Debt - Debt -Interval Funds500010.3742   
UTI FIIF-AS I-Ret(D) Debt - Debt -Interval Funds1000010.2258   
Reliance Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500025.4309 0.15 
Reliance Interval Fund-V-Sr-1(G)-Direct Plan Debt - Debt -Interval Funds500010.3822   
Reliance Yearly Interval Fund-1(D) Debt - Debt -Interval Funds500010.0804 0.12 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.4303   
Reliance Interval Fund-V-Sr-2(D) Debt - Debt -Interval Funds500010.2708   
UTI FIIF-AS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1536   
Reliance Inv-Annual-I(G) Debt - Debt -Interval Funds500018.858 0.15 
UTI FIIF-AS IV-Inst(G) Debt - Debt -Interval Funds1000000019.2488   
Reliance Yearly Interval Fund-1(D)-Direct Plan Debt - Debt -Interval Funds500010.0813 0.02 
IDFC Yrly Interval -Sr II-Reg(G) Debt - Debt -Interval Funds1000016.2086 0.15