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Debt: FMP

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Debt: FMP
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Plans Suspended for Sales
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 - 26
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 0
-
- -
-
GOI/Cash - 26
IDFC Yearly Interval Series II Direct 0
-
- -
-
AAA - 61
IDFC Yearly Interval Series II Reg 0
-
- -
-
AAA - 61
Reliance Annual Interval Series I Direct 0
-
- -
-
CASH - 17
Reliance Annual Interval Series I Inst 0
-
- -
-
CASH - 17
Reliance Interval Fund V Series 1 - Direct Plan 0
-
- -
-
AAA - 66
Reliance Interval Fund V Series 1 - Regular Plan 0
-
- -
-
AAA - 66
Reliance Interval Fund V Series 2 - Direct Plan 0
-
- -
-
AAA - 29
Reliance Interval Fund V Series 2 - Regular Plan 0
-
- -
-
AAA - 29
Reliance M Interval Series I Direct 0
-
- -
-
AAA - 10
Reliance M Interval Series I Retail 0
-
- -
-
AAA - 10
Reliance M Interval Series II Direct 0
-
- -
-
AAA - 8
Reliance M Interval Series II Retail 0
-
- -
-
AAA - 8
Reliance Q Interval Series I Direct 0
-
- -
-
AAA - 6
Reliance Q Interval Series I Retail 0
-
- -
-
AAA - 6
Reliance Q Interval Series II Direct 0
-
- -
-
AAA - 128
Reliance Q Interval Series II Retail 0
-
- -
-
AAA - 128
Reliance Q Interval Series III Direct 0
-
- -
-
AAA - 8
Reliance Q Interval Series III Retail 0
-
- -
-
AAA - 8
Reliance Yearly Interval Series I 0
-
- -
-
AAA - 1,215
Reliance Yearly Interval Series I Direct 0
-
- -
-
AAA - 1,215
UTI Annual Interval Fund Sr 1 Direct 0
-
- -
AAA 0.1051 29
UTI Annual Interval Fund Sr 1 Reg 0
-
- -
AAA 0.1051 29
UTI Annual Interval Fund Sr II Direct 0
-
- -
CASH 0.0225 12
UTI Annual Interval Fund Sr II Reg 0
-
- -
CASH 0.0225 12
UTI Annual Interval Fund Sr III Direct 0
-
- -
CASH 0.0221 12
UTI Annual Interval Fund Sr III Reg 0
-
- -
CASH 0.0221 12
UTI Annual Interval Fund Sr IV Direct 0
-
- -
CASH 0.0671 6
UTI Annual Interval Fund Sr IV Reg 0
-
- -
CASH 0.0671 6
UTI Half Yearly Interval Fund Sr 1 Direct 0
-
- -
Cash 0.0027 0.90
UTI Half Yearly Interval Fund Sr 1 Reg 0
-
- -
Cash 0.0027 0.90
UTI Half Yearly Interval Fund Sr II Direct 0
-
- -
Cash 0.0027 0.82
UTI Half Yearly Interval Fund Sr II Reg 0
-
- -
Cash 0.0027 0.82
UTI M Interval Fund Sr 1 Direct 0
-
- -
Cash 0.0027 5
UTI M Interval Fund Sr 1 Ret 0
-
- -
Cash 0.0027 5
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
-
- -
GOI/Cash 0.1123 8
UTI Q Interval Fund Sr 1 Reg 0
-
- -
GOI/Cash 0.1123 8
UTI Q Interval Fund Sr III Direct 0
-
- -
GOI/Cash 0.0571 19
UTI Q Interval Fund Sr III Reg 0
-
- -
GOI/Cash 0.0571 19
UTI Q Interval Fund Sr IV Direct 0
-
- -
Cash 0.0027 8
UTI Q Interval Fund Sr IV Reg 0
-
- -
Cash 0.0027 8
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
-
- -
AAA 0.0372 25
UTI Q Interval Fund Sr VI Reg 0
-
- -
AAA 0.0372 25
UTI Q Interval Fund Sr VII Direct 0
-
- -
Cash 0.0027 5
UTI Q Interval Fund Sr VII Reg 0
-
- -
Cash 0.0027 5