Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Debt - Debt -Interval Funds10000010.0531  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.0530.07 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500033.40760.07 
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000012.19440.25 
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500012.21060.25 
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500033.41020.25 
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500012.42620.25 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500035.4380.25 
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500012.26860.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500033.79820.25 
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500012.466  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500033.61750.02 
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500020.82780.02 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500012.34210.02 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500035.9742  
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500034.01130.05