IDFC 50-50B DIV RINV, INF194K01144 ISIN Database
IDFC ASSET MANAGEMENT CO LTD -IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
| ISIN INF194K01144 | IDFC 50-50B DIV RINV |
|---|---|
| Address | IDFC ASSET MANAGEMENT COMPANY LIMITED-IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B ONE INDIABULLS CENTRE 841 JUPITER MILLS COMPOUND S B MARG, ELPHINSTONE ROAD (W) MUMBAI MAHARASHTRA INDIA-400013 |
| Contact person | MS. JYOTHI KRISHNAN ONE INDIABULLS CENTRE 841 JUPITER MILLS COMPOUND S B MARG, ELPHINSTONE ROAD (W) MUMBAI MAHARASHTRA INDIA-400013 |
| Email id | Jyothi.krishnan@idfcmf.com |
| Fax no | 022-24215051/2/3 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 14.2900 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | IDFC 50-50B DIV RINV ONE INDIABULLS CENTRE 841 JUPITER MILLS COMPOUND S B MARG, ELPHINSTONE ROAD (W) MUMBAI MAHARASHTRA INDIA-400013 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-24398799 022-66289999 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D08847 | IDFC 8.95 050218 IDFC LIMITED #8.95%PP33/08UNSEC NC TAX PP LOA - RED DT 05.02.2018 | 1 000 000.0000 |
| INE043D08839 | IDFC 8.95 170118 IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018 | 1 000 000.0000 |
| INE043D08862 | IDFC 9.10 080218 IDFC LIMITED #9.10%PP34/08 SR II UNSEC NC TAX PP LOA - RED DT 08.02.2018 | 1 000 000.0000 |
| INE043D08433 | IDFC 9.28 250117 IDFC LIMITED # 9.28% PP14/2007 UNSEC NCB LOA -RED DT 25.01.2017 | 1 000 000.0000 |
| INE043D08AA1 | IDFC 9.38 030613 IDFC LIMITED #9.38%PP 6/2009 UNSEC NC TAX BONDS LOA -RED DT 03.06.2013 | 1 000 000.0000 |
| INE043D08987 | IDFC 9.48 130513 IDFC LIMITED #9.48%PP 5/2009 UNSEC NC TAX BONDS LOA -RED DT 13.05.2013 | 1 000 000.0000 |
| INE043D08AN4 | IDFC 10.00 161213 IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013 | 1 000 000.0000 |
| INE043D08AD5 | IDFC 10.75 090713 IDFC LIMITED #10.75% UNSEC TAX NCB PP LOA - 82009 OPN II-RD DT 09.07.2013 | 1 000 000.0000 |
| INE043D08AM6 | IDFC 11.40 021213 IDFC LIMITED #11.40% UNSEC NCB IDFC PP 16/2009 PP LOA -RD DT 02.12.2013 | 1 000 000.0000 |
| INE043D08AJ2 | IDFC 11.66 311013 IDFC LIMITED #11.66% UNSEC NCB IDFC PP LOA - 14/2009-RD DT 31.10.2013 | 1 000 000.0000 |
| INE043D08AK0 | IDFC 11.73 201111 IDFC LIMITED #11.73% UNSEC NCB IDFC PP 15/2009 PP LOA -RD DT 20.11.2011 | 1 000 000.0000 |
| INF194K01136 | IDFC 50-50B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01144 | IDFC 50-50B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01151 | IDFC 50-50B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INE043D08BI2 | IDFC 6.00 111113 IDFC LIMITED #6.00% UNSEC TAX NCB IDFC PP16/2010 PP LOA -RED DT 11.11.2013 | 1 000 000.0000 |
| INE043D08144 | IDFC 6.10 310314 IDFC LIMITED # 6.10% UNSEC TAXABLE NCB-PP9- LOA-RED DT 31.03.2014 | 1 000 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE043D08201 | IDFC 7.25 230315 IDFC LIMITED #7.25% UNSEC IDFC PP 6/2005 NCB - RED DT 23.03.2015 | 1 000 000.0000 |
| INE043D08227 | IDFC 7.45 101015 IDFC LIMITED # 7.45% UNSEC NCB LOA - RED DT 10.10.2015 | 1 000 000.0000 |
| INE043D07096 | IDFC 7.50 091215 IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015 | 1 000 000.0000 |
Time: May 6, 2024, 2:30 p.m.
| London time: | May 6, 2024, 6:30 a.m. |
| NY time: | May 6, 2024, 1:30 a.m. |
| Tokyo time: | May 6, 2024, 2:30 p.m. |