IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01XZ0 | IDFC FMP YRLY 63- GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-GROWTH OPT | 10.0000 |
| INF194K01YO2 | IDFC FMP YRLY 65-DV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-65-DIV PAY-OUT OPT | 10.0000 |
| INF194K01YN4 | IDFC FMP YRLY 65-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-65-GROWTH OPT | 10.0000 |
| INF194K01YP9 | IDFC FMP YRLY 65-QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-65-QTRLY DIV PAY OPT | 10.0000 |
| INF194K01YX3 | IDFC FMP YRLY 66- GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-66-GROWTH OPT | 10.0000 |
| INF194K01YY1 | IDFC FMP YRLY 66-DVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-66-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01YZ8 | IDFC FMP YRLY 66-QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-66-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01YB9 | IDFC FMP YRLY63 -QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01YA1 | IDFC FMP YRLY63-DIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01XS5 | IDFC FMP YRLY67-DIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-67-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01XR7 | IDFC FMP YRLY67-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-67-GROWTH OPT | 10.0000 |
| INF194K01XT3 | IDFC FMP YRLY67-QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-67-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01YM6 | IDFC FMP-13M SR 8 DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-THIRTEEN MONTHS SERIES 8-DIV PAY OUT OPT | 10.0000 |
| INF194K01YL8 | IDFC FMP-13M SR 8 GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-THIRTEEN MONTHS SERIES 8-GROWTH OPTION | 10.0000 |
| INF194K01ZD2 | IDFC FMP-13M SR 9-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-THIRTEEN MTHS SR-9-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZC4 | IDFC FMP-13M SR 9-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-GROWTH OPT | 10.0000 |
| INF194K01YR5 | IDFC FMP13M SR-11-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-11-DIV PAYOUT OPT | 10.0000 |
| INF194K01YQ7 | IDFC FMP13M SR-11-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-11-GROWTH OPT | 10.0000 |
| INF194K01YS3 | IDFC FMP13M SR-11-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-11-QTRLY DIVPAY OPT | 10.0000 |
| INF194K01ZG5 | IDFC FMP-13M SR9-HDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-HALF YR DIVPAY OPT | 10.0000 |
| INF194K01ZE0 | IDFC FMP-13M SR9-PDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-PERIODIC DIVPAY OPT | 10.0000 |
| INF194K01ZF7 | IDFC FMP-13M SR9-QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-QUART DIVPAY OPT | 10.0000 |
| INF194K01ZI1 | IDFC FMP-18M SR11-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-EIGHTEEN MTHS SR-11-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZH3 | IDFC FMP-18M SR11-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-EIGHTEEN MTHS SR-11-GROWTH OPT | 10.0000 |
| INF194K01ZJ9 | IDFC FMP-18M SR11-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-EIGHTEEN MTHS SR-11-QUARTLY DIVPAY OPT | 10.0000 |
Time: July 15, 2025, 8:12 a.m.
| London time: | July 15, 2025, 12:12 a.m. |
| NY time: | July 14, 2025, 7:12 p.m. |
| Tokyo time: | July 15, 2025, 8:12 a.m. |