Interval Income Funds : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.04 37.21 0.14 0.48 1.65 3.46 7.42
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 23.68 37.21 0.13 0.58 1.75 3.61 7.60
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.04 37.21 0.14 0.48 1.66 3.47 7.42
IDFC Yearly Series Interval Fund-Sr.II (D) 10.62 105.82 0.16 0.70 2.14 4.06 6.98
IDFC Yearly Series Interval Fund-Sr.II (G) 15.9 105.82 0.16 0.70 2.14 4.06 7.39
Reliance Interval Fund - Annual - Sr.I (D) 10.35 98.89 0.15 0.81 2.11 3.92 7.42
Reliance Interval Fund - Annual - Sr.I (G) 18.45 98.89 0.15 0.81 2.11 3.94 7.44
Reliance Interval Fund - Annual - Sr.I Retail (D) 10.35 98.89 0.15 0.81 2.11 3.92 7.43
Reliance Interval Fund - Annual - Sr.I Retail (G) 24.88 98.89 0.15 0.81 2.11 3.94 7.44
Reliance Interval Fund - Mthly - Sr.I - Inst (D) 10 11.09 [0.49] 0 0.55 2.51 5.98
Reliance Interval Fund - Mthly - Sr.I (D) 10 11.09 [0.49] 0 0.55 2.31 5.16
Reliance Interval Fund - Mthly - Sr.I (G) 24.16 11.09 0.14 0.63 1.82 3.65 7.17
Reliance Interval Fund - Mthly - Sr.II - Inst (D) 10.04 8.48 0.14 [0.02] 0.64 2.47 6.28
Reliance Interval Fund - Mthly - Sr.II (D) 10.04 8.48 0.14 [0.02] 0.65 2.47 6.13
Reliance Interval Fund - Mthly - Sr.II (G) 24.12 8.48 0.14 0.62 1.84 3.69 7.39
Reliance Interval Fund - Qrtly - Sr.I - Inst (D) 10.18 74.17 0.15 0.67 2.12 3.94 7.40
Reliance Interval Fund - Qrtly - Sr.I (D) 10.18 74.17 0.15 0.67 2.13 3.95 7.41
Reliance Interval Fund - Qrtly - Sr.I (G) 24.7 74.17 0.15 0.67 2.13 3.96 7.43
Reliance Interval Fund - Qrtly - Sr.II (D) 10.11 448.41 0.13 0.67 1.89 3.83 8.62
Reliance Interval Fund - Qrtly - Sr.II (G) 25.15 448.41 0.13 0.67 1.90 3.84 8.63
Reliance Interval Fund - Qrtly - Sr.III - Inst (D) 10.03 38.85 0.14 0.60 1.83 3.71 7.42
Reliance Interval Fund - Qrtly - Sr.III (D) 10.03 38.85 0.14 0.60 1.83 3.71 7.43
Reliance Interval Fund - Qrtly - Sr.III (G) 24.66 38.85 0.14 0.61 1.84 3.72 7.43
Reliance Yearly Interval Fund - Sr.1 (D) 10.64 1817.94 0.15 0.70 2.14 4.07 7.43
Reliance Yearly Interval Fund - Sr.1 (G) 15.88 1817.94 0.15 0.70 2.14 4.07 7.43
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 25.92 29.78 0.16 0.79 2.20 4.05 7.56
UTI-Fixed Income Interval - Annual-Sr.I (D) 10.23 29.78 0.16 0.77 2.16 3.95 7.37
UTI-Fixed Income Interval - Annual-Sr.I (G) 25.16 29.78 0.15 0.77 2.16 3.97 7.39
UTI-Fixed Income Interval - Annual-Sr.II (D) 10.11 11.12 0.12 0.52 1.49 3.30 6.71
UTI-Fixed Income Interval - Annual-Sr.II (G) 24.86 11.12 0.12 0.52 1.51 3.32 6.73
UTI-Fixed Income Interval - Annual-Sr.III (D) 10.06 11.41 0.11 0.50 1.43 3.20 6.54
UTI-Fixed Income Interval - Annual-Sr.III (G) 24.28 11.41 0.11 0.50 1.44 3.21 6.56
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 24.99 11.41 0.12 0.51 1.48 3.29 6.71
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2 7.1 0.12 0.52 1.50 3.37 6.91
UTI-Fixed Income Interval - Annual-Sr.IV (D) 10.16 7.1 0.12 0.52 1.49 3.35 6.89
UTI-Fixed Income Interval - Annual-Sr.IV (G) 23.89 7.1 0.12 0.52 1.50 3.37 6.91
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) 10.15 0.84 0.12 0.53 1.49 3.10 6.53
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 23.46 0.84 0.12 0.53 1.49 3.12 6.55
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) 10.15 0.88 0.13 0.55 1.50 3.20 6.90
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 23.22 0.88 0.13 0.55 1.50 3.22 6.91
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) 10.03 4.65 [0.36] 0.05 1.04 2.74 6.36
UTI-Fixed Income Interval - Monthly-Sr.I (D) 10 4.65 [0.34] 0.05 1 2.63 6.11
UTI-Fixed Income Interval - Monthly-Sr.I (G) 24.1 4.65 0.12 0.51 1.47 3.11 6.61
UTI-Fixed Income Interval - Monthly-Sr.II (D) 10.02 4.03 0.12 0.52 1.47 3.20 6.70
UTI-Fixed Income Interval - Monthly-Sr.II (G) 23.15 4.03 0.12 0.52 1.48 3.22 6.72
UTI-Fixed Income Interval - Qrtly-Sr.I (D) 10 61.96 [1.82] [1.34] 0 1.78 5.25
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 24.69 61.96 0.12 0.60 1.97 3.80 7.34
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) 10.05 71.53 0.16 0.67 1.90 3.77 7.54
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.61 71.53 0.16 0.67 1.91 3.78 7.55
UTI-Fixed Income Interval - Qrtly-Sr.III (D) 10.05 71.53 0.16 0.67 1.91 3.78 7.57
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 24.4 71.53 0.16 0.67 1.91 3.79 7.58
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) 10.1 8.89 0.11 0.51 1.50 3.15 6.68
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 22.29 8.89 0.11 0.51 1.50 3.15 6.69
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 19.45 8.89 0.12 0.52 1.54 3.23 6.85
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) 10.06 9.19 0.12 0.51 1.68 3.58 5.56
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 22.25 9.19 0.11 0.51 1.68 3.58 7.36
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.03 208.2 0.16 0.62 1.87 3.75 7.38
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 22.3 208.2 0.16 0.62 1.87 3.76 7.40
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) 10.12 5.11 0.12 0.51 1.47 3.05 6.55
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 22.16 5.11 0.12 0.51 1.47 3.07 6.56
 
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