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 Funds500012.26970.15 
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500026.12950.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500012.21970.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500035.09290.15 
UTI Annual Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000010.9764  
UTI Annual Interval Fund-I-(G) Debt - Debt -Interval Funds1000033.4494  
UTI Annual Interval Fund-II-(IDCW) Debt - Debt -Interval Funds1000011.0069  
UTI Annual Interval Fund-II-(G) Debt - Debt -Interval Funds1000032.974  
UTI Annual Interval Fund-I-Inst(G) Debt - Debt -Interval Funds1000000034.7941  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500026.42140.05 
UTI Annual Interval Fund-I(G)-Direct Plan Debt - Debt -Interval Funds1000033.8352  
UTI Annual Interval Fund-I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.3121  
UTI Annual Interval Fund-II-(G)-Direct Plan Debt - Debt -Interval Funds1000033.4049  
UTI Annual Interval Fund-II-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.0713