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

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Debt: FMP
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Ratio (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 7.35 9/23 60
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 7.58 9/23 60
PDF ICICI Prudential Interval Fund Series - IX - 181 Days Plan D  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 181 Days Plan D - Direct Plan  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 185 Days Plan F  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 185 Days Plan F - Direct Plan  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 92 Days Plan C  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 92 Days Plan C - Direct Plan  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 93 Days Plan E  |  Invest Now Unrated Mar-2019 - - - -
PDF ICICI Prudential Interval Fund Series - IX - 93 Days Plan E - Direct Plan  |  Invest Now Unrated Mar-2019 - - - -
PDF IDFC Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 - 7.71 7/23 108
PDF IDFC Yearly Interval Series II Reg  |  Invest Online Unrated Feb-2013 - 7.59 6/23 108
PDF Kotak Monthly Interval Plan - Series 4 - Direct Plan  |  Invest Online Unrated Mar-2019 - - - -
PDF Kotak Monthly Interval Plan - Series 4 - Regular Plan  |  Invest Online Unrated Mar-2019 - - - -
PDF Kotak Quarterly Interval Plan - Series 12 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 31
PDF Kotak Quarterly Interval Plan - Series 12 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 31
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 - - - 26
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.15 1/23 101
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.04 1/23 101
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 - - - 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 - 7.40 11/23 11
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 7.29 12/23 11
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.35 12/23 9
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 7.30 11/23 9
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.97 2/23 11
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 7.76 3/23 11
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.68 8/23 187
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 7.50 8/23 187
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.56 10/23 22
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 7.35 10/23 22
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 7.67 5/23 1,170
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.78 6/23 1,170
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.94 3/23 30
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 7.84 2/23 30
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.70 18/23 11
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 6.59 17/23 11
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 6.49 23/23 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 6.38 21/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.81 16/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 6.71 15/23 6
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.59 21/23 0.80
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 6.38 22/23 0.80
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 6.83 15/23 0.83
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 6.62 16/23 0.83
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.62 20/23 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 6.40 20/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.74 17/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 6.53 18/23 4
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.35 13/23 12
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 7.14 13/23 12
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.89 4/23 50
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 7.68 4/23 50
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.68 19/23 9
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 6.46 19/23 9
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.16 14/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 6.95 14/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.80 5/23 42
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 7.59 7/23 42
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.57 22/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 6.36 23/23 5
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