IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07DT7 | IDFC LTD ZERO 270614 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 41/2013 OPT III PP LOA - RD DT 27.06.2014 | 1 000 000.0000 |
| INE043D07DB5 | IDFC LTD ZERO 270614 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT III PPLOA-RD DT 27.06.2014 | 1 000 000.0000 |
| INE043D07CX1 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES PP 31/2013 PP LOA-RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07DA7 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT I PP LOA-RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07DN0 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 39/2013 PP LOA - RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07DD1 | IDFC LTD ZERO 281215 IDFC LIMITED#ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT I PP LOA - RD DT 28.12.2015 | 1 000 000.0000 |
| INE043D07DY7 | IDFC LTD ZERO 300414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT I PP LOA - RD DT 30.04.2014 | 1 000 000.0000 |
| INE043D07DK6 | IDFC LTD8.9365 70418 IDFC LIMITED # 8.9365% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 38/2013 PP LOA - RD DT 07.04.2018 | 1 000 000.0000 |
| INE043D07EK4 | IDFC LTD9.0325 50116 IDFC LIMITED # 9.0325% SEC RTD TAX RED NON CUM NCD SR IDFC PP 50/2013 OPT I PPLOA - RD DT 05.01.2016 | 1 000 000.0000 |
| INF194K017B5 | IDFC MIP DP DPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K016B7 | IDFC MIP DP DRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K018B3 | IDFC MIP DP DSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K015B9 | IDFC MIP DP GR IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K010C8 | IDFC MIP DP QDPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K011C6 | IDFC MIP DP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K019B1 | IDFC MIP DP QRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01RY5 | IDFC MIP RP DPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - DIV PAYOUT | 10.0000 |
| INF194K01RX7 | IDFC MIP RP DRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - DIV RE-INV | 10.0000 |
| INF194K01RZ2 | IDFC MIP RP DSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - DIV SWEEP | 10.0000 |
| INF194K01RW9 | IDFC MIP RP GR IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - GR | 10.0000 |
| INF194K01SC9 | IDFC MIP RP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01SA3 | IDFC MIP RP QRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01SB1 | IDFC MIP RP QRPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01NA4 | IDFC MMF INVST A-ADP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- ANNL DIV PYT | 10.0000 |
| INF194K01MZ3 | IDFC MMF INVST A-ADR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- ANNL DIV RINVST | 10.0000 |
Time: Aug. 7, 2025, 3:01 p.m.
| London time: | Aug. 7, 2025, 7:01 a.m. |
| NY time: | Aug. 7, 2025, 2:01 a.m. |
| Tokyo time: | Aug. 7, 2025, 3:01 p.m. |