Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500012.35070.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500026.30190.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500012.29770.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500035.31680.15 
UTI Annual Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000011.0432  
UTI Annual Interval Fund-I-(G) Debt - Debt -Interval Funds1000033.653  
UTI Annual Interval Fund-II-(IDCW) Debt - Debt -Interval Funds1000011.0683  
UTI Annual Interval Fund-II-(G) Debt - Debt -Interval Funds1000033.158  
UTI Annual Interval Fund-I-Inst(G) Debt - Debt -Interval Funds1000000035.006  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500026.59610.05 
UTI Annual Interval Fund-I(G)-Direct Plan Debt - Debt -Interval Funds1000034.0442  
UTI Annual Interval Fund-I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.382  
UTI Annual Interval Fund-II-(G)-Direct Plan Debt - Debt -Interval Funds1000033.5944  
UTI Annual Interval Fund-II-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.1341