Debt: FMP - Snapshot - Value Research Online
Search

Back to Top

Debt: FMP

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Debt: FMP
Period:
Exclusions:
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 0.15 7.39 10/23 61
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.61 9/23 61
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Inst  |  Invest Online Unrated Aug-2007 - 5.63 - 61
PDF IDFC Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 - 8.55 2/23 59
PDF IDFC Yearly Interval Series II Reg  |  Invest Online Unrated Feb-2013 - 8.44 2/23 59
PDF Kotak Quarterly Interval Plan - Series 13 - Direct Plan  |  Invest Online Unrated Feb-2019 - - - 26
PDF Kotak Quarterly Interval Plan - Series 13 - Regular Plan  |  Invest Online Unrated Feb-2019 0.12 - - 26
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.26 3/23 102
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.15 3/23 102
PDF Reliance Annual Interval Series I Retail Unrated May-2007 - 8.15 - 102
PDF Reliance Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 64
PDF Reliance Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 64
PDF Reliance Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 28
PDF Reliance Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 28
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.43 11/23 9
PDF Reliance M Interval Series I Inst Unrated Mar-2007 - 7.27 - 9
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 7.32 12/23 9
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.38 12/23 8
PDF Reliance M Interval Series II Inst Unrated Mar-2007 - 7.33 - 8
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 7.33 11/23 8
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.06 4/23 7
PDF Reliance Q Interval Series I Inst Unrated Apr-2007 - 7.85 - 7
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 7.85 5/23 7
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.97 5/23 190
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 7.79 6/23 190
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.61 10/23 22
PDF Reliance Q Interval Series III Inst Unrated Jun-2007 - 7.84 - 22
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 7.39 9/23 22
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 8.45 1/23 1,186
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.56 1/23 1,186
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.96 6/23 31
PDF UTI Annual Interval Fund Sr 1 Inst Unrated Jul-2007 - 8.01 - 31
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.10 7.85 4/23 31
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.67 16/23 11
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 0.10 6.57 16/23 11
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 6.44 21/23 12
PDF UTI Annual Interval Fund Sr III Inst Unrated Sep-2007 - 6.50 - 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 0.34 6.34 17/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.71 15/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 0.14 6.60 15/23 6
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.50 19/23 0.81
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 0.24 6.29 20/23 0.81
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 6.53 18/23 0.83
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 0.42 6.32 19/23 0.83
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.40 22/23 5
PDF UTI M Interval Fund Sr 1 Inst Unrated Jul-2007 - 6.46 - 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 0.22 6.19 22/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.54 17/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 0.24 6.33 18/23 4
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.12 14/23 9
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 0.10 6.91 14/23 9
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.92 7/23 51
PDF UTI Q Interval Fund Sr III Inst Unrated Aug-2007 - 7.68 - 51
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 0.13 7.71 7/23 51
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.45 20/23 9
PDF UTI Q Interval Fund Sr IV Inst Unrated Jul-2008 - 6.40 - 9
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 0.19 6.24 21/23 9
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.17 13/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 0.11 6.95 13/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.89 8/23 27
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 0.10 7.67 8/23 27
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.36 23/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 0.23 6.15 23/23 5
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up