Debt: FMP - Snapshot - Value Research Online
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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 Annual Plan IX Direct  |  Invest Online Unrated Aug-2013 - 6.46 55/68 29
PDF Aditya Birla Sun Life Interval Income Annual Plan IX Reg  |  Invest Online Unrated Aug-2013 - 6.39 59/68 29
PDF Aditya Birla Sun Life Interval Income Annual Plan X Direct  |  Invest Online Unrated Aug-2013 - 6.39 58/68 12
PDF Aditya Birla Sun Life Interval Income Annual Plan X Reg  |  Invest Online Unrated Aug-2013 - 6.39 60/68 12
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 6.66 35/68 2
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 6.72 29/68 2
PDF Aditya Birla Sun Life Quarterly Interval Series 4  |  Invest Online Unrated Dec-2007 - 6.08 66/68 0.54
PDF Aditya Birla Sun Life Quarterly Interval Series 4 Direct  |  Invest Online Unrated Mar-2013 - 6.08 67/68 0.54
PDF HDFC Annual Interval Series I Plan A Direct  |  Invest Online Unrated Mar-2013 - 6.21 64/68 35
PDF HDFC Annual Interval Series I Plan A Reg  |  Invest Online Unrated Mar-2013 - 6.11 65/68 35
PDF ICICI Prudential Interval VI Annual Interval C  |  Invest Now Unrated Mar-2013 - 6.63 39/68 42
PDF ICICI Prudential Interval VI Annual Interval C Direct  |  Invest Now Unrated Mar-2013 - 6.62 40/68 42
PDF ICICI Prudential Interval VI Annual Interval D  |  Invest Now Unrated Mar-2013 - 6.98 16/68 21
PDF ICICI Prudential Interval VI Annual Interval D Direct  |  Invest Now Unrated Mar-2013 - 7.00 14/68 21
PDF ICICI Prudential Interval VII Annual Interval C  |  Invest Now Unrated Feb-2014 - 6.74 26/68 59
PDF ICICI Prudential Interval VII Annual Interval C Direct  |  Invest Now Unrated Feb-2014 - 6.76 21/68 59
PDF IDFC Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 - 6.79 19/68 37
PDF IDFC Yearly Interval Series II Reg  |  Invest Online Unrated Feb-2013 - 6.67 34/68 37
PDF Invesco India Annual Interval Fund - Series 1 Plan B - Direct Plan  |  Invest Online Unrated Mar-2015 - 6.38 61/68 24
PDF Invesco India Annual Interval Fund - Series 1 Plan B - Regular Plan  |  Invest Online Unrated Mar-2015 - 6.28 63/68 24
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.68 33/68 18
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 6.54 45/68 18
PDF Reliance Interval Fund IV Series 2  |  Invest Online Unrated Jul-2015 - 7.48 4/68 127
PDF Reliance Interval Fund IV Series 2 Direct Plan  |  Invest Online Unrated Jul-2015 - 8.21 1/68 127
PDF Reliance Interval Fund IV Series 3  |  Invest Online Unrated Jun-2015 - 6.68 32/68 73
PDF Reliance Interval Fund IV Series 3 Direct Plan  |  Invest Online Unrated Jun-2015 - 7.32 6/68 73
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.58 41/68 19
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 6.47 53/68 19
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 6.49 50/68 7
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 6.06 68/68 7
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.57 43/68 4
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 6.48 51/68 4
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 6.52 47/68 11
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 6.46 54/68 11
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 6.57 42/68 4
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 6.37 62/68 4
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 6.66 37/68 2,024
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.76 22/68 2,024
PDF Reliance Yearly Interval Series II  |  Invest Online Unrated Feb-2013 - 6.68 31/68 679
PDF Reliance Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 - 6.79 18/68 679
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.31 7/68 30
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 7.20 9/68 30
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 7.27 8/68 18
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 7.17 10/68 18
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 7.13 12/68 11
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 7.02 13/68 11
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 7.61 2/68 8
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 7.50 3/68 8
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.96 17/68 1
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 6.74 25/68 1
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 7.36 5/68 1
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 7.15 11/68 1
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.66 38/68 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 6.44 57/68 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.66 36/68 5
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 6.45 56/68 5
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.72 28/68 10
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 6.51 49/68 10
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 6.75 23/68 16
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 6.54 44/68 16
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.74 24/68 12
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 6.53 46/68 12
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 6.99 15/68 5
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 6.77 20/68 5
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 6.73 27/68 27
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 6.51 48/68 27
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.69 30/68 6
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 6.48 52/68 6
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