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:
Plans Suspended for Sales
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 - 7.69 5/23 37
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.91 4/23 37
PDF IDFC Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 - 7.59 10/23 107
PDF IDFC Yearly Interval Series II Reg  |  Invest Online Unrated Feb-2013 - 7.47 10/23 107
PDF Kotak Quarterly Interval Plan - Series 12 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 148
PDF Kotak Quarterly Interval Plan - Series 12 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 148
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.02 2/23 100
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 7.91 2/23 100
PDF Reliance Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 63
PDF Reliance Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 63
PDF Reliance Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 27
PDF Reliance Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 27
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.32 14/23 11
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 7.21 14/23 11
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.57 11/23 9
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 7.46 11/23 9
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.92 3/23 75
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 7.71 4/23 75
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 8.85 1/23 451
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 8.67 1/23 451
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.71 7/23 22
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 7.49 8/23 22
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 7.49 7/23 1,830
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.60 9/23 1,830
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.84 5/23 30
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 7.73 3/23 30
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.88 17/23 11
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 6.78 17/23 11
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 6.70 23/23 11
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 6.59 21/23 11
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 7.05 16/23 7
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 6.95 15/23 7
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.81 20/23 0.84
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 6.60 20/23 0.84
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 7.06 15/23 0.88
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 6.84 16/23 0.88
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.76 21/23 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 6.55 22/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.88 18/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 6.67 18/23 4
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.50 12/23 12
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 7.28 12/23 12
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.83 6/23 67
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 7.61 6/23 67
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.84 19/23 9
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 6.63 19/23 9
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.47 13/23 9
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 7.26 13/23 9
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.69 8/23 41
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 7.48 9/23 41
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.72 22/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 6.51 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