Debt: FMP - Portfolio - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

Debt: FMP

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Debt: FMP
Period:
Exclusions:
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Interval Income Quarterly Series I 0
-
- -
GOI/Cash 0.003 7
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 0
-
- -
GOI/Cash 0.003 7
Aditya Birla Sun Life Interval Income Quarterly Series I Inst 0
-
- -
GOI/Cash 0.003 7
IDFC Yearly Interval Series II Direct 0
-
- -
AAA 0.38082192 62
IDFC Yearly Interval Series II Reg 0
-
- -
AAA 0.38082192 62
Nippon India Annual Interval Series I Direct 0
-
- -
AAA 0.36 17
Nippon India Annual Interval Series I Inst 0
-
- -
AAA 0.36 17
Nippon India Annual Interval Series I Retail 0
-
- -
AAA 0.36 17
Nippon India Interval Fund V Series 2 - Direct Plan 0
-
- -
AAA 0.16 29
Nippon India Interval Fund V Series 2 - Regular Plan 0
-
- -
AAA 0.16 29
Nippon India M Interval Series I Direct 0
-
- -
Cash 0.003 7
Nippon India M Interval Series I Retail 0
-
- -
Cash 0.003 7
Nippon India M Interval Series II Direct 0
-
- -
Cash 0.003 6
Nippon India M Interval Series II Retail 0
-
- -
Cash 0.003 6
Nippon India Q Interval Series I Direct 0
-
- -
Cash 0.003 6
Nippon India Q Interval Series I Inst 0
-
- -
Cash 0.003 6
Nippon India Q Interval Series I Retail 0
-
- -
Cash 0.003 6
Nippon India Q Interval Series II Direct 0
-
- -
CASH 0.08 62
Nippon India Q Interval Series II Retail 0
-
- -
CASH 0.08 62
Nippon India Q Interval Series III Direct 0
-
- -
Cash 0.003 7
Nippon India Q Interval Series III Inst 0
-
- -
Cash 0.003 7
Nippon India Q Interval Series III Retail 0
-
- -
Cash 0.003 7
Nippon India Yearly Interval Series I 0
-
- -
AAA 0.35 1,240
Nippon India Yearly Interval Series I Direct 0
-
- -
AAA 0.35 1,240
UTI Annual Interval Fund Sr 1 Direct 0
-
- -
-
GOI/Cash - 28
UTI Annual Interval Fund Sr 1 Inst 0
-
- -
-
GOI/Cash - 28
UTI Annual Interval Fund Sr 1 Reg 0
-
- -
-
GOI/Cash - 28
UTI Annual Interval Fund Sr II Direct 0
-
- -
Cash 0.0027 5
UTI Annual Interval Fund Sr II Reg 0
-
- -
Cash 0.0027 5
UTI Annual Interval Fund Sr III Direct 0
-
- -
GOI/Cash 0.0027 10
UTI Annual Interval Fund Sr III Inst 0
-
- -
GOI/Cash 0.0027 10
UTI Annual Interval Fund Sr III Reg 0
-
- -
GOI/Cash 0.0027 10
UTI Annual Interval Fund Sr IV Direct 0
-
- -
Cash 0.0091 6
UTI Annual Interval Fund Sr IV Reg 0
-
- -
Cash 0.0091 6
UTI Half Yearly Interval Fund Sr 1 Direct 0
-
- -
Cash 0.0027 0.91
UTI Half Yearly Interval Fund Sr 1 Reg 0
-
- -
Cash 0.0027 0.91
UTI Half Yearly Interval Fund Sr II Direct 0
-
- -
Cash 0.0027 0.83
UTI Half Yearly Interval Fund Sr II Reg 0
-
- -
Cash 0.0027 0.83
UTI M Interval Fund Sr 1 Direct 0
-
- -
Cash 0.0027 4
UTI M Interval Fund Sr 1 Inst 0
-
- -
Cash 0.0027 4
UTI M Interval Fund Sr 1 Ret 0
-
- -
Cash 0.0027 4
UTI M Interval Fund Sr II Direct 0
-
- -
Cash 0.0027 4
UTI M Interval Fund Sr II Ret 0
-
- -
Cash 0.0027 4
UTI Q Interval Fund Sr 1 Direct 0
-
- -
Cash 0.0027 8
UTI Q Interval Fund Sr 1 Reg 0
-
- -
Cash 0.0027 8
UTI Q Interval Fund Sr III Direct 0
-
- -
Cash 0.0027 18
UTI Q Interval Fund Sr III Inst 0
-
- -
Cash 0.0027 18
UTI Q Interval Fund Sr III Reg 0
-
- -
Cash 0.0027 18
UTI Q Interval Fund Sr IV Direct 0
-
- -
Cash 0.0027 7
UTI Q Interval Fund Sr IV Inst 0
-
- -
Cash 0.0027 7
UTI Q Interval Fund Sr IV Reg 0
-
- -
Cash 0.0027 7
UTI Q Interval Fund Sr V Direct 0
-
- -
Cash 0.0027 8
UTI Q Interval Fund Sr V Reg 0
-
- -
Cash 0.0027 8
UTI Q Interval Fund Sr VI Direct 0
-
- -
Cash 0.0027 19
UTI Q Interval Fund Sr VI Reg 0
-
- -
Cash 0.0027 19
UTI Q Interval Fund Sr VII Direct 0
-
- -
Cash 0.0027 5
UTI Q Interval Fund Sr VII Reg 0
-
- -
Cash 0.0027 5