IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE144H07BM3 | DEUTSCHE NIFTY241114 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0140 PP-RED DT 24.11.2014 | 100 000.0000 |
| INE144H07AK9 | DEUTSCHE NIFTY260514 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0108 PP-RED DT 26.05.2014 | 100 000.0000 |
| INE144H07AF9 | DEUTSCHE NIFTY260813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0105 PP-RED DT 26.08.2013 | 100 000.0000 |
| INE144H07AG7 | DEUTSCHE NIFTY260813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0106 PP-RED DT 26.08.2013 | 100 000.0000 |
| INE144H07812 | DEUTSCHE NIFTY260913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0078 PP-RED DT 26.09.2013 | 100 000.0000 |
| INE144H07929 | DEUTSCHE NIFTY261213 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0090 PP-RED DT 26.12.2013 | 100 000.0000 |
| INE144H07AW4 | DEUTSCHE NIFTY280613 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0119 PP-RED DT 28.06.2013 | 100 000.0000 |
| INE144H07BC4 | DEUTSCHE NIFTY280814 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0126 PP-RED DT 28.08.2014 | 100 000.0000 |
| INE144H07762 | DEUTSCHE NIFTY290713 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0074 PP-RED DT 29.07.2013 | 100 000.0000 |
| INE144H07BJ9 | DEUTSCHE NIFTY290914 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0134 PP-RED DT 29.09.2014 | 100 000.0000 |
| INE144H07861 | DEUTSCHE NIFTY291013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0083 PP-RED DT 29.10.2013 | 100 000.0000 |
| INE144H07770 | DEUTSCHE NIFTY300813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0075 PP-RED DT 30.08.2013 | 100 000.0000 |
| INE144H07853 | DEUTSCHE NIFTY300913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0084 PP-RED DT 30.09.2013 | 100 000.0000 |
| INE144H07879 | DEUTSCHE NIFTY301013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0085 PP-RED DT 30.10.2013 | 100 000.0000 |
| INE144H07CA6 | DEUTSCHE NIFTY301214 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0151 PP-RED DT 30.12.2014 | 100 000.0000 |
| INE144H07AX2 | DEUTSCHE NIFTY310714 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0121 PP-RED DT 31.07.2014 | 100 000.0000 |
| INF223J01CR0 | DEUTSCHE PR BF I-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- ANNUAL DIV PAYOUT | 10.0000 |
| INF223J01CS8 | DEUTSCHE PR BF I-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- ANNUAL DIV RINVST | 10.0000 |
| INF223J01CT6 | DEUTSCHE PR BF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01CU4 | DEUTSCHE PR BF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01CV2 | DEUTSCHE PR BF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01CW0 | DEUTSCHE PR BF I-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- QUARTERLY DIV PAYOUT | 10.0000 |
| INF223J01CX8 | DEUTSCHE PR BF I-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND INST PLAN- QUARTERLY DIV RINVST | 10.0000 |
| INF223J01CY6 | DEUTSCHE PR BF R-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- ANNUAL DIV PLAN- PAYOUT | 10.0000 |
| INF223J01CZ3 | DEUTSCHE PR BF R-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- ANNUAL DIV RINVST | 10.0000 |
Time: July 2, 2025, 2:47 a.m.
| London time: | July 1, 2025, 6:47 p.m. |
| NY time: | July 1, 2025, 1:47 p.m. |
| Tokyo time: | July 2, 2025, 2:47 a.m. |