Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500012.24630.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500034.11140.05 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500035.57340.25 
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500012.514  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500033.50780.25 
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.09020.07 
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500033.74360.02 
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500012.30440.25 
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500020.88910.02 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500036.1126  
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Debt - Debt -Interval Funds10000010.0902  
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500012.47370.25 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500012.37850.02 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500033.53110.07 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000012.23010.25 
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500033.8970.25