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 Annual Plan IX Direct  |  Invest Online Unrated Aug-2013 - 6.38 50/54 30
PDF Aditya Birla Sun Life Interval Income Annual Plan IX Reg  |  Invest Online Unrated Aug-2013 - 6.31 52/54 30
PDF Aditya Birla Sun Life Interval Income Annual Plan X Direct  |  Invest Online Unrated Aug-2013 - 6.20 53/54 12
PDF Aditya Birla Sun Life Interval Income Annual Plan X Reg  |  Invest Online Unrated Aug-2013 - 6.20 54/54 12
PDF Aditya Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 6.56 46/54 365
PDF Aditya Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 6.65 34/54 365
PDF IDFC Yearly Interval Series II Direct  |  Invest Online Unrated Feb-2013 - 6.43 49/54 101
PDF IDFC Yearly Interval Series II Reg  |  Invest Online Unrated Feb-2013 - 6.32 51/54 101
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.78 24/54 19
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 6.64 35/54 19
PDF Reliance Interval Fund IV Series 2  |  Invest Online Unrated Jul-2015 - 7.53 4/54 131
PDF Reliance Interval Fund IV Series 2 Direct Plan  |  Invest Online Unrated Jul-2015 - 7.80 2/54 131
PDF Reliance Interval Fund IV Series 3  |  Invest Online Unrated Jun-2015 - 7.05 9/54 75
PDF Reliance Interval Fund IV Series 3 Direct Plan  |  Invest Online Unrated Jun-2015 - 7.28 5/54 75
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.72 28/54 16
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 6.62 39/54 16
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 6.94 14/54 16
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 6.58 43/54 16
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.71 30/54 4
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 6.58 44/54 4
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.86 1/54 1,020
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 7.76 3/54 1,020
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 6.98 12/54 99
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 6.74 27/54 99
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 6.47 48/54 1,738
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.58 45/54 1,738
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.86 17/54 31
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 6.76 26/54 31
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.83 21/54 18
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 6.72 29/54 18
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 6.70 31/54 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 6.60 41/54 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 7.15 8/54 7
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 7.04 10/54 7
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.84 20/54 1
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 6.63 38/54 1
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 7.22 6/54 0.96
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 7.01 11/54 0.96
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.80 23/54 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 6.59 42/54 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.77 25/54 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 6.56 47/54 4
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.85 19/54 7
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 6.63 37/54 7
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 6.90 15/54 16
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 6.69 32/54 16
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.87 16/54 11
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 6.66 33/54 11
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.16 7/54 274
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 6.94 13/54 274
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 6.85 18/54 28
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 6.64 36/54 28
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.82 22/54 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 6.61 40/54 5
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