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Debt: FMP

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Debt: FMP
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PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 0.18 6.52 11/23 7
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 6.82 10/23 7
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.03 8.67 1/23 62
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.13 8.55 1/23 62
PDF Nippon India Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.34 3/23 17
PDF Nippon India Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.23 3/23 17
PDF Nippon India Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 51
PDF Nippon India Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 0.09 - - 51
PDF Nippon India Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Nippon India Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 0.19 - - 29
PDF Nippon India M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.94 8/23 7
PDF Nippon India M Interval Series I Retail  |  Invest Online Unrated Mar-2007 0.11 6.83 6/23 7
PDF Nippon India M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 6.87 9/23 6
PDF Nippon India M Interval Series II Retail  |  Invest Online Unrated Mar-2007 0.06 6.81 7/23 6
PDF Nippon India Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.23 5/23 6
PDF Nippon India Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 0.20 7.02 5/23 6
PDF Nippon India Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.42 4/23 62
PDF Nippon India Q Interval Series II Retail  |  Invest Online Unrated May-2007 0.08 7.20 4/23 62
PDF Nippon India Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.02 6/23 7
PDF Nippon India Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 0.16 6.81 8/23 7
PDF Nippon India Yearly Interval Series I  |  Invest Online Unrated Jan-2013 0.10 8.50 2/23 1,240
PDF Nippon India Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.59 2/23 1,240
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 0.37 23/23 28
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.11 0.27 23/23 28
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 5.94 14/23 5
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 0.12 5.84 13/23 5
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 5.69 22/23 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 0.35 5.58 18/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.05 12/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 0.15 5.94 12/23 6
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 5.81 16/23 0.91
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 0.25 5.59 16/23 0.91
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 5.79 17/23 0.83
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 0.41 5.58 17/23 0.83
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 5.76 20/23 4
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 0.22 5.55 21/23 4
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 5.77 19/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 0.27 5.56 20/23 4
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 5.98 13/23 8
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 0.23 5.77 14/23 8
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 6.79 11/23 18
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 0.15 6.58 10/23 18
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 5.76 21/23 7
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 0.22 5.54 22/23 7
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 5.93 15/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 0.22 5.72 15/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 6.96 7/23 19
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 0.17 6.75 9/23 19
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 5.78 18/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 0.25 5.57 19/23 5
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