IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01EL0 | IDFC GSIP RP DIVSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - DIV SWEEP | 10.0000 |
| INF194K01DZ2 | IDFC GSIP RP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - GR | 10.0000 |
| INF194K01EB1 | IDFC GSIP RP HDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL-HALF YEARLY DIV PAY | 10.0000 |
| INF194K01EA3 | IDFC GSIP RP HDRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVEST PL - REG PL - HALF YEARLY DIV RE-INV | 10.0000 |
| INF194K01EC9 | IDFC GSIP RP HDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL-HALF YRLY DIV SWEEP | 10.0000 |
| INF194K01EH8 | IDFC GSIP RP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01EG0 | IDFC GSIP RP QDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01EI6 | IDFC GSIP RP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PL - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01O88 | IDFC GSPF DP ADPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - ANNUAL DIV PAY | 10.0000 |
| INF194K01O70 | IDFC GSPF DP ADRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - ANNUAL DIV REINV | 10.0000 |
| INF194K01O96 | IDFC GSPF DP ADSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01O62 | IDFC GSPF DP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01P12 | IDFC GSPF DP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01P04 | IDFC GSPF DP QDRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01P20 | IDFC GSPF DP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01EO4 | IDFC GSPF RP ADPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01EN6 | IDFC GSPF RP ADRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -ANNUAL DIV RE-INV | 10.0000 |
| INF194K01EP1 | IDFC GSPF RP ADSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -ANNUAL DIV SWEEP | 10.0000 |
| INF194K01EM8 | IDFC GSPF RP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -GR | 10.0000 |
| INF194K01ER7 | IDFC GSPF RP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -QRTLY DIV PAYOUT | 10.0000 |
| INF194K01EQ9 | IDFC GSPF RP QDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -QRTLY DIV RE-INV | 10.0000 |
| INF194K01ES5 | IDFC GSPF RP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -QRTLY DIV SWEEP | 10.0000 |
| INF194K01P38 | IDFC GSST DP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - GROWTH | 10.0000 |
| INF194K01P53 | IDFC GSST DP MDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - MONTHLY DIV PAY | 10.0000 |
| INF194K01P46 | IDFC GSST DP MDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - MONTHLY DIV REINV | 10.0000 |
Time: July 15, 2025, 1:42 a.m.
| London time: | July 14, 2025, 5:42 p.m. |
| NY time: | July 14, 2025, 12:42 p.m. |
| Tokyo time: | July 15, 2025, 1:42 a.m. |