IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF194K01O54 IDFC DBF DP DIVSWE
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV SWEEP		10.0000 
 INF194K01O39 IDFC DBF DP DRIN
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV REINV		10.0000 
 INF194K01N63 IDFC DBF DP GR
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - GROWTH		10.0000 
 INF194K01N89 IDFC DBF DP QDPAY
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV PAY		10.0000 
 INF194K01N71 IDFC DBF DP QDRIN
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV REINV		10.0000 
 INF194K01N97 IDFC DBF DP QDSWE
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV SWEEP		10.0000 
 INF194K01QK6 IDFC DBF RP ADRIN
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV RE-INV		10.0000 
 INF194K01QM2 IDFC DBF RP ADSWE
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV SWEEP		10.0000 
 INF194K01QL4 IDFC DBF RP ARPAY
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV PAYOUT		10.0000 
 INF194K01QO8 IDFC DBF RP DIVPAY
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV PAYOUT		10.0000 
 INF194K01QP5 IDFC DBF RP DIVSWE
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV SWEEP		10.0000 
 INF194K01QN0 IDFC DBF RP DRIN
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV RE-INV		10.0000 
 INF194K01QG4 IDFC DBF RP GR
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - GR		10.0000 
 INF194K01QH2 IDFC DBF RP QDRIN
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV RE-INV		10.0000 
 INF194K01QJ8 IDFC DBF RP QDSWE
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV SWEEP		10.0000 
 INF194K01QI0 IDFC DBF RP QRPAY
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV PAYOUT		10.0000 
 INF194K01QE9 IDFC DY BN FD A-ADP
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV PYT		10.0000 
 INF194K01QD1 IDFC DY BN FD A-ADR
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV RINVST		10.0000 
 INF194K01QF6 IDFC DY BN FD A-ADS
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV SWEEP		10.0000 
 INF194K01PZ6 IDFC DY BN FD A-GR
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-GROWTH		10.0000 
 INF194K01QB5 IDFC DY BN FD A-QDP
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV PYT		10.0000 
 INF194K01QA7 IDFC DY BN FD A-QDR
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV RINVST		10.0000 
 INF194K01QC3 IDFC DY BN FD A-QDS
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV SWEEP		10.0000 
 INF194K01QV3 IDFC DY BN FD C-ADP
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV PYT		10.0000 
 INF194K01QU5 IDFC DY BN FD C-ADR
IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV RINVST		10.0000 

X 
Time: July 15, 2025, 2:34 p.m.
London time: July 15, 2025, 6:34 a.m.
NY time: July 15, 2025, 1:34 a.m.
Tokyo time: July 15, 2025, 2:34 p.m.


 
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