IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K012F7 | IDFC FTP-SR 9-DHYDP IDFC ASSET MGMT CO LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF194K011F9 | IDFC FTP-SR 9-DPDP IDFC ASSET MGMT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 DIRECT PLAN PERIODIC DIVIDEND PAY | 10.0000 |
| INF194K010F1 | IDFC FTP-SR 9-DQDP IDFC ASSET MGMT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 DIRECT PLAN QUARTERLY DIVIDEND PAY | 10.0000 |
| INF194K013F5 | IDFC FTP-SR 9-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 REGULAR PLAN GROWTH | 10.0000 |
| INF194K016F8 | IDFC FTP-SR 9-RHYDP IDFC ASSET MGMT CO LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 REGULAR PLAN HALF YEARLY DIVIDEND PAY | 10.0000 |
| INF194K015F0 | IDFC FTP-SR 9-RPDP IDFC ASSET MGMT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 REGULAR PLAN PERIODIC DIVIDEND PAY | 10.0000 |
| INF194K014F3 | IDFC FTP-SR 9-RQDP IDFC ASSET MGMT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 9 REGULAR PL QUARTERLY DIVIDEND PAY | 10.0000 |
| INF194K01Q78 | IDFC GSIP DP ADPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - ANNUAL DIV PAY | 10.0000 |
| INF194K01Q60 | IDFC GSIP DP ADRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - ANNUAL DIV REINV | 10.0000 |
| INF194K01Q86 | IDFC GSIP DP ADSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01R36 | IDFC GSIP DP DPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K01R28 | IDFC GSIP DP DRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K01R44 | IDFC GSIP DP DSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01Q29 | IDFC GSIP DP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Q45 | IDFC GSIP DP HYDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL-HALF YRLY DIV PAY | 10.0000 |
| INF194K01Q37 | IDFC GSIP DP HYDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL-DIRECT PL-HALF YRLY DIV REINV | 10.0000 |
| INF194K01Q52 | IDFC GSIP DP HYDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL-HALF YRLY DIV SWEEP | 10.0000 |
| INF194K01R02 | IDFC GSIP DP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01Q94 | IDFC GSIP DP QDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01R10 | IDFC GSIP DP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01EE5 | IDFC GSIP RP ADPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01ED7 | IDFC GSIP RP ADRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01EF2 | IDFC GSIP RP ADSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01EK2 | IDFC GSIP RP DIVPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - DIV PAYOUT | 10.0000 |
| INF194K01EJ4 | IDFC GSIP RP DIVRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - DIV RE-INV | 10.0000 |
Time: June 11, 2026, 4:59 a.m.
| London time: | June 10, 2026, 8:59 p.m. |
| NY time: | June 10, 2026, 3:59 p.m. |
| Tokyo time: | June 11, 2026, 4:59 a.m. |