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Debt: FMP

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Ratio (%)
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Net Assets (Cr)
PDF Birla Sun Life Interval Income Annual Plan IX Direct  |  Invest Online Unrated Aug-2013 - 7.29 33/120 149
PDF Birla Sun Life Interval Income Annual Plan IX Reg  |  Invest Online Unrated Aug-2013 - 7.25 36/120 149
PDF Birla Sun Life Interval Income Annual Plan V Direct  |  Invest Online Unrated Mar-2013 - 7.05 50/120 19
PDF Birla Sun Life Interval Income Annual Plan V Reg  |  Invest Online Unrated Mar-2013 - 7.13 43/120 19
PDF Birla Sun Life Interval Income Annual Plan X Direct  |  Invest Online Unrated Aug-2013 - 7.36 29/120 26
PDF Birla Sun Life Interval Income Annual Plan X Reg  |  Invest Online Unrated Aug-2013 - 7.36 28/120 26
PDF Birla Sun Life Interval Income Quarterly Series I  |  Invest Online Unrated Aug-2007 - 6.84 67/120 3
PDF Birla Sun Life Interval Income Quarterly Series I Direct  |  Invest Online Unrated Feb-2013 - 6.89 61/120 3
PDF Birla Sun Life Quarterly Interval Series 4  |  Invest Online Unrated Dec-2007 - 6.25 97/120 0.55
PDF Birla Sun Life Quarterly Interval Series 4 Direct  |  Invest Online Unrated Mar-2013 - 6.25 96/120 0.55
PDF DHFL Pramerica Interval Annual Plan Series 1 Direct  |  Invest Now Unrated Jun-2013 - 7.54 20/120 57
PDF DHFL Pramerica Interval Annual Plan Series 1 Reg  |  Invest Now Unrated Jun-2013 - 7.43 26/120 57
PDF HDFC Annual Interval Series I Plan A Direct  |  Invest Online Unrated Mar-2013 - 6.83 68/120 34
PDF HDFC Annual Interval Series I Plan A Reg  |  Invest Online Unrated Mar-2013 - 6.76 78/120 34
PDF ICICI Pru Annual Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 7.12 44/120 24
PDF ICICI Pru Annual Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 10.83 1/120 2
PDF ICICI Pru Annual Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.43 92/120 7
PDF ICICI Pru Annual Interval Plan IV Direct  |  Invest Now Unrated Jan-2013 - 6.05 111/120 31
PDF ICICI Pru Interval IV Quarterly Interval B Direct  |  Invest Now Unrated Jan-2013 - 6.98 55/120 3
PDF ICICI Pru Interval V Monthly Interval A Direct  |  Invest Now Unrated Jan-2013 - 6.16 105/120 0.61
PDF ICICI Pru M Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.20 100/120 0.69
PDF ICICI Pru Q Interval II Plan A Direct  |  Invest Now Unrated Jan-2013 - 6.17 103/120 4
PDF ICICI Pru Q Interval II Plan C Direct  |  Invest Now Unrated Jan-2013 - 8.77 6/120 1
PDF ICICI Pru Q Interval II Plan F Direct  |  Invest Now Unrated Jan-2013 - 6.15 107/120 2
PDF ICICI Pru Q Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.17 104/120 7
PDF ICICI Pru Q Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 5.88 116/120 3
PDF ICICI Prudential Annual Interval Plan I  |  Invest Now Unrated Aug-2007 - 7.09 45/120 24
PDF ICICI Prudential Annual Interval Plan II  |  Invest Now Unrated Oct-2007 - 10.69 2/120 2
PDF ICICI Prudential Annual Interval Plan III  |  Invest Now Unrated Oct-2007 - 6.35 93/120 7
PDF ICICI Prudential Annual Interval Plan IV  |  Invest Now Unrated Oct-2007 - 5.92 114/120 31
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D  |  Invest Now Unrated Aug-2008 - 6.15 106/120 13
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan  |  Invest Now Unrated Jan-2013 - 6.19 101/120 13
PDF ICICI Prudential Interval IV Quarterly Interval B  |  Invest Now Unrated Sep-2008 - 6.85 66/120 3
PDF ICICI Prudential Interval V Monthly Interval A  |  Invest Now Unrated Sep-2008 - 7.06 48/120 0.61
PDF ICICI Prudential Interval VI Annual Interval C  |  Invest Now Unrated Mar-2013 - 6.91 60/120 41
PDF ICICI Prudential Interval VI Annual Interval C Direct  |  Invest Now Unrated Mar-2013 - 6.89 62/120 41
PDF ICICI Prudential Interval VI Annual Interval D  |  Invest Now Unrated Mar-2013 - 7.35 30/120 20
PDF ICICI Prudential Interval VI Annual Interval D Direct  |  Invest Now Unrated Mar-2013 - 7.38 27/120 20
PDF ICICI Prudential Interval VII Annual Interval C  |  Invest Now Unrated Feb-2014 - 7.21 38/120 57
PDF ICICI Prudential Interval VII Annual Interval C Direct  |  Invest Now Unrated Feb-2014 - 7.24 37/120 57
PDF ICICI Prudential M Interval Plan I  |  Invest Now Unrated Aug-2008 - 6.30 94/120 0.69
PDF ICICI Prudential Q Interval II Plan A  |  Invest Now Unrated Aug-2008 - 6.70 84/120 4
PDF ICICI Prudential Q Interval II Plan B  |  Invest Now Unrated Aug-2008 - 6.86 64/120 3
PDF ICICI Prudential Q Interval II Plan B Direct  |  Invest Now Unrated Jan-2013 - 6.19 102/120 3
PDF ICICI Prudential Q Interval II Plan C  |  Invest Now Unrated Aug-2008 - 8.64 7/120 1
PDF ICICI Prudential Q Interval II Plan F  |  Invest Now Unrated Aug-2008 - 6.48 91/120 2
PDF ICICI Prudential Q Interval Plan I  |  Invest Now Unrated Aug-2008 - 6.22 98/120 7
PDF ICICI Prudential Q Interval Plan II  |  Invest Now Unrated Aug-2008 - 6.73 81/120 2
PDF ICICI Prudential Q Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 6.81 70/120 2
PDF ICICI Prudential Q Interval Plan III  |  Invest Now Unrated Aug-2008 - 5.77 119/120 3
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 - 7.44 24/120 36
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 - 7.32 32/120 36
PDF Invesco India Annual Interval Fund - Series 1 Plan B - Direct Plan  |  Invest Online Unrated Mar-2015 - 6.82 69/120 24
PDF Invesco India Annual Interval Fund - Series 1 Plan B - Regular Plan  |  Invest Online Unrated Mar-2015 - 6.71 83/120 24
PDF LIC MF Interval Fund Annual Sr 1 Unrated May-2008 - 5.94 113/120 8
PDF LIC MF Interval Fund Annual Sr 1 Direct Unrated Jan-2013 - 6.09 110/120 8
PDF LIC MF Interval Fund Monthly Sr 1 Unrated May-2008 - 5.75 120/120 18
PDF LIC MF Interval Fund Monthly Sr 1 Direct Unrated Jan-2013 - 5.91 115/120 18
PDF LIC MF Interval Fund Quarterly Sr 1 Unrated May-2008 - 5.86 117/120 5
PDF LIC MF Interval Fund Quarterly Sr 1 Direct Unrated Jan-2013 - 5.99 112/120 5
PDF LIC MF Interval Fund Quarterly Sr 2 Unrated Aug-2008 - 5.82 118/120 8
PDF LIC MF Interval Fund Quarterly Sr 2 Direct Unrated Jan-2013 - 6.10 109/120 8
PDF Reliance Annual Interval Series I Direct Unrated Jan-2013 - 7.64 17/120 75
PDF Reliance Annual Interval Series I Inst Unrated May-2007 - 7.53 21/120 75
PDF Reliance Interval Fund II Series 4 Unrated Oct-2013 - 6.98 54/120 67
PDF Reliance Interval Fund II Series 4 Direct Unrated Oct-2013 - 7.07 47/120 67
PDF Reliance Interval Fund III Series 1 Unrated Sep-2014 - 7.06 49/120 51
PDF Reliance Interval Fund III Series 1 - Direct Plan Unrated Sep-2014 - 7.18 40/120 51
PDF Reliance Interval Fund IV Series 2 Unrated Jul-2015 - 9.28 4/120 122
PDF Reliance Interval Fund IV Series 2 Direct Plan Unrated Jul-2015 - 10.38 3/120 122
PDF Reliance Interval Fund IV Series 3 Unrated Jun-2015 - 8.24 8/120 71
PDF Reliance Interval Fund IV Series 3 Direct Plan Unrated Jun-2015 - 9.22 5/120 71
PDF Reliance M Interval Series I Direct Unrated Jan-2013 - 6.77 76/120 19
PDF Reliance M Interval Series I Retail Unrated Mar-2007 - 6.66 88/120 19
PDF Reliance M Interval Series II Direct Unrated Jan-2013 - 6.69 87/120 9
PDF Reliance M Interval Series II Retail Unrated Mar-2007 - 6.26 95/120 9
PDF Reliance Q Interval Series I Direct Unrated Jan-2013 - 6.77 74/120 6
PDF Reliance Q Interval Series I Retail Unrated Apr-2007 - 6.69 86/120 6
PDF Reliance Q Interval Series II Direct Unrated Jan-2013 - 6.81 71/120 22
PDF Reliance Q Interval Series II Retail Unrated May-2007 - 6.69 85/120 22
PDF Reliance Q Interval Series III Direct Unrated Jan-2013 - 6.74 80/120 6
PDF Reliance Q Interval Series III Retail Unrated Jun-2007 - 6.62 90/120 6
PDF Reliance Yearly Interval Series I Unrated Jan-2013 - 7.16 41/120 1,957
PDF Reliance Yearly Interval Series I Direct Unrated Jan-2013 - 7.27 35/120 1,957
PDF Reliance Yearly Interval Series II Unrated Feb-2013 - 7.16 42/120 656
PDF Reliance Yearly Interval Series II Direct Unrated Feb-2013 - 7.27 34/120 656
PDF Reliance Yearly Interval Series IX Unrated Jun-2013 - 7.34 31/120 63
PDF Reliance Yearly Interval Series IX Direct Unrated Jun-2013 - 7.45 23/120 63
PDF Reliance Yearly Interval Series VIII Unrated Jun-2013 - 7.47 22/120 221
PDF Reliance Yearly Interval Series VIII Direct Unrated Jun-2013 - 7.58 18/120 221
PDF SBI Fixed Interval Debt Series 90 Days 1 Direct Unrated Nov-2013 - 6.22 99/120 27
PDF SBI Fixed Interval Debt Series 90 Days 1 Reg  |  Invest Online Unrated Nov-2013 - 6.15 108/120 27
PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 8.02 9/120 34
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 7.90 11/120 34
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 7.89 12/120 32
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 7.77 14/120 32
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 7.65 16/120 15
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 7.54 19/120 15
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 7.97 10/120 7
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 7.86 13/120 7
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.09 46/120 1
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 6.88 63/120 1
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 7.65 15/120 1
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 7.43 25/120 1
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.86 65/120 6
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 6.64 89/120 6
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.93 59/120 5
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 6.72 82/120 5
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.97 57/120 10
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 6.76 77/120 10
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 6.98 53/120 26
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 6.77 75/120 26
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 7.00 52/120 13
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 6.78 73/120 13
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.19 39/120 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 6.97 56/120 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.00 51/120 29
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 6.79 72/120 29
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.96 58/120 6
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 6.75 79/120 6
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