IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01FZ7 | IDFC UST RP M-RPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -MONTHLY DIV PAY | 10.0000 |
| INF194K01I37 | IDFC UST RP P-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL - PERIODIC DIV RINV | 10.0000 |
| INF194K01I52 | IDFC UST RP P-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL - PERIODIC DIV SWEEP | 10.0000 |
| INF194K01I29 | IDFC UST RP P-RPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL - PERIODIC DIV PAYOUT | 10.0000 |
| INF194K01UR3 | IDFC UST RP Q-DPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -QRTLY DIV PAYOUT | 10.0000 |
| INF194K01US1 | IDFC UST RP Q-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -QRTLY DIV RINV | 10.0000 |
| INF194K01UT9 | IDFC UST RP Q-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -QRTLY DIV SWEEP | 10.0000 |
| INF194K01GB6 | IDFC UST RP W-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -WEEKLY DIV RE-INV | 10.0000 |
| INF194K01GD2 | IDFC UST RP W-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -WEEKLY DIV SWEEP | 10.0000 |
| INF194K016E1 | IDFC YINF-SR III-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-DV PAY OP | 10.0000 |
| INF194K015E3 | IDFC YINF-SR III-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-GROWTH OP | 10.0000 |
| INF194K018E7 | IDFC YINF-SR III-RDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - REG PL-DV PAY OP | 10.0000 |
| INF194K017E9 | IDFC YINF-SR III-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - REG PL-GROWTH OP | 10.0000 |
| INF194K014E6 | IDFC YINTF-SR II-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES - II - DIRECT PL-DV PAY | 10.0000 |
| INF194K013E8 | IDFC YINTF-SR II-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES - II - DIRECT PL-GR OPT | 10.0000 |
| INF194K012E0 | IDFC YINTF-SR II-RDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- II - REG PL-DV PAY OPT | 10.0000 |
| INF194K011E2 | IDFC YINTF-SR II-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- II - REG PL-GROWTH OPT | 10.0000 |
| INF194K019C9 | IDFC YINTVF-SR 1-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - DIRECT PL-DV PAY | 10.0000 |
| INF194K018C1 | IDFC YINTVF-SR 1-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - DIRECT PL-GR OPT | 10.0000 |
| INF194K011D4 | IDFC YINTVF-SR 1-RDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - REG PL-DV PAY OPT | 10.0000 |
| INF194K010D6 | IDFC YINTVF-SR 1-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - REG PL-GROWTH OPT | 10.0000 |
| INE043D07BZ8 | IDFC ZERO 030815 INFRASTRUCTURE DEV FIN CO LTD#ZEROC SEC RTD TAX RED NCD IDFC PP 20/2013 OPT I PP LOA-RDDT 03.08.2015 | 1 000 000.0000 |
| INE043D07BE3 | IDFC ZERO 040615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT II PPLOA -RDDT 04.06.2015 | 1 000 000.0000 |
| INE043D08BS1 | IDFC ZERO 041112 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP25/2010 OPT I PP LOA -RD DT04.11.2012 | 1 000 000.0000 |
| INE043D07CM4 | IDFC ZERO 070915 INFRASTRUCTURE DEV FIN CO LTD#ZEROC SEC RTD TX RED NCD IDFC PP 25/2013 OPT V PP LOA-RD DT 07.09.2015 | 1 000 000.0000 |
Time: Aug. 12, 2025, 12:01 p.m.
| London time: | Aug. 12, 2025, 4:01 a.m. |
| NY time: | Aug. 11, 2025, 11:01 p.m. |
| Tokyo time: | Aug. 12, 2025, 12:01 p.m. |