TATA DVYL PL A DIVP, INF277K01DD2 ISIN Database
TATA ASSET MANAGEMENT LTD #TATA MUTUAL FUND-TATA DIVIDEND YIELD FUND-PLAN A-DIVIDEND PAYOUT
| ISIN INF277K01DD2 | TATA DVYL PL A DIVP |
|---|---|
| Address | TATA ASSET MANAGEMENT LIMITED - TATA DIVIDEND YIELD FUND FORT HOUSE 221 DR. D. N. ROAD MUMBAI MAHARASHTRA INDIA-400001 |
| Contact person | MS. LATHA RAJARAMAN FORT HOUSE 221, DR. D. N. ROAD MUMBAI MAHARASHTRA INDIA-400001 |
| Email id | kiran@tataamc.com, ukshah@tataamc.com |
| Fax no | 022-22613782 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 17.8000 |
| 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) | TATA DVYL PL A DIVP FORT HOUSE 221 DR. D. N. ROAD MUMBAI MAHARASHTRA INDIA-400001 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66578282 |
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| INE033L07017 | TATACAPH10.10 160913 TATA CAPITAL HOUSING FINANCE LIMITED-10.10SEC RED RTD NCD SR TCHFL NCD A FY2011-12PP-RD DT16.09.2013 | 1 000 000.0000 |
| INE033L07025 | TATACAPH10.10 130913 TATA CAPITAL HOUSING FINANCE LIMITED-10.10SEC RED RTD NCD SR TCHFL NCD B FY2011-12PP-RD DT13.09.2013 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07066 | TATACAPH ZERO 210413 TATA CAPITAL HSG FIN LTD-ZERO COUP SEC RED RTD TX NCD TCHFL NCD F 2011-12 PP-RD DT 21.04.2013 | 1 000 000.0000 |
| INE033L07074 | TATACAPH10.25 181118 TATA CAPITAL HSG FIN LTD-10.25% SEC RED RTD TAX NCD SR TCHFL G 2011-12 PP - RD DT 18.11.2018 | 1 000 000.0000 |
| INE033L07082 | TATACAPH ZC 101114 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07108 | TATACAPH ZC 050613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013 | 1 000 000.0000 |
| INE033L07116 | TATACAPH ZC 091213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013 | 1 000 000.0000 |
| INE033L07124 | TATACAPH ZC 231213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013 | 1 000 000.0000 |
| INE033L07132 | TATACAPH ZC 120613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013 | 1 000 000.0000 |
Time: April 30, 2024, 3:03 a.m.
| London time: | April 29, 2024, 7:03 p.m. |
| NY time: | April 29, 2024, 2:03 p.m. |
| Tokyo time: | April 30, 2024, 3:03 a.m. |