IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF223J01CQ2 | DEUTSCHE PR BF R-AS DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- AUTO SWEEP | 10.0000 |
| INF223J01DA4 | DEUTSCHE PR BF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01DB2 | DEUTSCHE PR BF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01DC0 | DEUTSCHE PR BF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DD8 | DEUTSCHE PR BF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DE6 | DEUTSCHE PR BF R-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- QUARTERLY DIV PAYOUT | 10.0000 |
| INF223J01DF3 | DEUTSCHE PR BF R-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS PREMIER BOND FUND REGULAR PLAN- QUARTERLY DIV RINVST | 10.0000 |
| INF223J01OM6 | DEUTSCHE PRDP ADIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN ANNUAL DIVD PLAN-PAYOUT | 10.0000 |
| INF223J01OL8 | DEUTSCHE PRDP ADIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN ANNUAL DIVD-REINV | 10.0000 |
| INF223J01ON4 | DEUTSCHE PRDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01OO2 | DEUTSCHE PRDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01OP9 | DEUTSCHE PRDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01OQ7 | DEUTSCHE PRDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
Time: June 10, 2026, 2:17 a.m.
| London time: | June 9, 2026, 6:17 p.m. |
| NY time: | June 9, 2026, 1:17 p.m. |
| Tokyo time: | June 10, 2026, 2:17 a.m. |