Debt: FMP - Snapshot - Value Research Online
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Debt: FMP

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  Fund Rating Category Launch Expense
Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 6.99 11/23 26
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.21 11/23 26
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Inst  |  Invest Online Unrated Aug-2007 - 5.24 - 26
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 - 8.52 1/23 60
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 - 8.40 1/23 60
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.12 3/23 104
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.01 3/23 104
PDF Reliance Annual Interval Series I Retail Unrated May-2007 - 8.01 - 104
PDF Reliance Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 65
PDF Reliance Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 65
PDF Reliance Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Reliance Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.40 9/23 10
PDF Reliance M Interval Series I Inst Unrated Mar-2007 - 7.24 - 10
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 7.30 8/23 10
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.35 10/23 8
PDF Reliance M Interval Series II Inst Unrated Mar-2007 - 7.29 - 8
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 7.29 9/23 8
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.03 4/23 7
PDF Reliance Q Interval Series I Inst Unrated Apr-2007 - 7.81 - 7
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 7.82 4/23 7
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.88 5/23 127
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 7.69 5/23 127
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.50 8/23 7
PDF Reliance Q Interval Series III Inst Unrated Jun-2007 - 7.74 - 7
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 7.28 10/23 7
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 8.38 2/23 1,205
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.49 2/23 1,205
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 0.55 23/23 29
PDF UTI Annual Interval Fund Sr 1 Inst Unrated Jul-2007 - 0.60 - 29
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 0.45 23/23 29
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.28 15/23 11
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 6.17 15/23 11
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 6.02 22/23 12
PDF UTI Annual Interval Fund Sr III Inst Unrated Sep-2007 - 6.09 - 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 5.92 18/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.34 14/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 6.23 14/23 6
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.17 17/23 0.81
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 5.96 17/23 0.81
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 6.17 16/23 0.84
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 5.96 16/23 0.84
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.09 21/23 5
PDF UTI M Interval Fund Sr 1 Inst Unrated Jul-2007 - 6.15 - 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 5.88 22/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.11 19/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 5.90 20/23 4
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.81 12/23 8
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 6.60 12/23 8
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.55 7/23 19
PDF UTI Q Interval Fund Sr III Inst Unrated Aug-2007 - 7.31 - 19
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 7.33 7/23 19
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.13 18/23 9
PDF UTI Q Interval Fund Sr IV Inst Unrated Jul-2008 - 6.08 - 9
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 5.92 19/23 9
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 6.73 13/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 6.51 13/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.63 6/23 25
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 7.41 6/23 25
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.10 20/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 5.89 21/23 5
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