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

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Debt: FMP
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Plans Suspended for Sales
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Ratio (%)
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Return (%)
1-Year
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Net Assets (Cr)
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 0.15 7.35 10/23 61
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.58 10/23 61
PDF IDFC Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 0.03 8.61 2/23 59
PDF IDFC Yearly Interval Series II Reg  |  Invest Online Unrated Feb-2013 0.13 8.49 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 0.07 8.26 3/23 102
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.15 3/23 102
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 0.09 - - 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 0.08 - - 28
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.44 11/23 9
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 0.10 7.33 12/23 9
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.40 12/23 8
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 0.06 7.34 11/23 8
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.07 4/23 7
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 0.11 7.86 5/23 7
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 8.00 5/23 190
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 0.08 7.82 6/23 190
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.62 9/23 22
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 0.18 7.40 9/23 22
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 0.07 8.52 1/23 1,186
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.63 1/23 1,186
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 8.00 6/23 31
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.10 7.89 4/23 31
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.68 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 - 6.45 20/23 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 6.61 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 Ret Unrated Jul-2007 0.22 6.18 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 6.32 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 6.90 14/23 9
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.89 7/23 51
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 0.13 7.68 7/23 51
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.45 21/23 9
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 0.19 6.23 21/23 9
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.16 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 6.14 23/23 5
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