JM FLTF D DIV RINV, INF192K01DC5 ISIN Database
JM FINANCIAL AMC PVT LTD # JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DIVIDEND REINVESTMENT
| ISIN INF192K01DC5 | JM FLTF D DIV RINV |
|---|---|
| Address | JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - JM FINANCIAL MF - JM FLOATER FUND - LONG TERM PLAN 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MS.DIANA D'SA 502, A WING 5FLR, LAXMI TOWERS BANDRA-KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | jmcompliance@jmfinancial.in; diana@jmfinancial.in |
| Fax no | 022-22876318 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | JM FLTF D DIV RINV 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022- 61987777 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE523H07080 | JM FIN 11.00 120613 JM FINANCIAL PRODUCTS LIMITED - 11.00% SEC RTD RED NCD PP LOA - RD DT 12.06.2013 | 1 000 000.0000 |
| INE523H07106 | JM FIN 11.00 200315 JM FINANCIAL PRODUCTS LIMITED # 11.00% SEC RTD RED NON MKT NON CUM TAX NCD PP LOA - RD DT 20.03.2015 | 1 000 000.0000 |
| INE523H07114 | JM FIN 11.00 220414 JM FINANCIAL PRODUCTS LIMITED # 11.00% SEC RTD RED NCD PP LOA - RD DT 22.04.2014 | 1 000 000.0000 |
| INE523H07122 | JM FIN 11.00 300414 JM FINANCIAL PRODUCTS LIMITED # 11.00% SEC RTD RED NCD PP LOA - RD DT 30.04.2014 | 1 000 000.0000 |
| INE523H07072 | JM FIN 11.25 060613 JM FINANCIAL PRODUCTS LIMITED - 11.25% SEC RTD RED NCD PP LOA - RD DT 06.06.2013 | 1 000 000.0000 |
| INE523H07049 | JM FIN 11.90 020513 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 02.05.2013 | 1 000 000.0000 |
| INE523H07056 | JM FIN 11.90 020613 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 02.06.2013 | 1 000 000.0000 |
| INE523H07064 | JM FIN 11.90 020713 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 02.07.2013 | 1 000 000.0000 |
| INE523H07031 | JM FIN 11.90 280413 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 28.04.2013 | 1 000 000.0000 |
| INE523H07023 | JM FIN 11.90 280513 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 28.05.2013 | 1 000 000.0000 |
| INE523H07015 | JM FIN 11.90 280613 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 28.06.2013 | 1 000 000.0000 |
| INE523H07130 | JM FIN ZERO 070414 JM FINANCIAL PRODUCTS LIMITED # ZERO COUP SEC RTD RED NCD PP LOA - RD DT 07.04.2014 | 1 000 000.0000 |
| INE523H07098 | JM FIN ZERO 160413 JM FINANCIAL PRODUCTS LIMITED - ZERO COUPON SEC RTD RED NCD PP LOA - RD DT 16.04.2013 | 1 000 000.0000 |
| INE523H07148 | JM FIN ZERO 300714 JM FINANCIAL PRODUCTS LIMITED # ZERO COUP SEC RTD RED NCD PP LOA - RD DT 30.07.2014 | 1 000 000.0000 |
| INE496H01017 | JM FINANCIAL - EQ JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE523H01018 | JM FINANCIAL PRO-EQ JM FINANCIAL PRODUCTS LIMITED-EQUITY SHARES | 10.0000 |
| INE780C01023 | JM FINANCL -EQ RE 1 JM FINANCIAL LIMITED - EQUITY SHARES OF RE. 1/- AFTER SPLIT | 1.0000 |
| INF192K01CZ8 | JM FLTF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01DB7 | JM FLTF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01DC5 | JM FLTF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
Time: March 11, 2026, 7:16 p.m.
| London time: | March 11, 2026, 10:16 a.m. |
| NY time: | March 11, 2026, 6:16 a.m. |
| Tokyo time: | March 11, 2026, 7:16 p.m. |