PRAMF DBDP GR, INF663L01AD7 ISIN Database

PRAMERICA AM PVT LTD -PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-GR

 ISIN INF663L01AD7 PRAMF DBDP GR
 Address   PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC BOND FUND 2ND FLOOR, NIRLON HOUSE DR. A.B. ROAD WORLI MUMBAI MAHARASHTRA INDIA-400030
 Contact person   MR. BALKRISHNA KINI 2ND FLOOR, NIRLON HOUSE DR. A.B. ROAD WORLI MUMBAI MAHARASHTRA INDIA-400030
 Email id   robinson.francis@pramerica.com;Balakrishna.kini@pramarica.com
 Fax no   022-61593100
 Freeze reason   N/A
 Isin listing status   Listed
 Isin price   1112.4400
 Isin status   Active
 Listed   Listed
 Listing status   Listed
 Nominal   1000.0000
 Paid up value   1000.0000
 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)   PRAMF DBDP GR 2ND FLOOR, NIRLON HOUSE DR. A.B. ROAD WORLI MUMBAI MAHARASHTRA INDIA-400030
 Security type   Open Ended Mutual Funds
 Security type description   Open Ended Mutual Funds
 Tel. no   022-61593000

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Similar type ISIN


Isin Name, Description Nominal
 INF663L01013 PRAMF EQUITY GROWTH
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-GROWTH
10.0000 
 INF663L01021 PRAMF EQUITY DV POUT
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND PAYOUT
10.0000 
 INF663L01039 PRAMF EQUITY DV RINV
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND REINVESTMENT
10.0000 
 INF663L01047 PRAMF DYNAMIC GROWTH
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- GROWTH
10.0000 
 INF663L01054 PRAMF DYNAMIC D-POUT
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIVIDEND PAYOUT
10.0000 
 INF663L01062 PRAMF DYNAMIC D-RINV
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIV RINV
10.0000 
 INF663L01070 PRAMF LQ GROWTH
PRAMERICA ASSET MANAGEMENT COMPANY LIMITED-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-GROWTH
1 000.0000 
 INF663L01088 PRAMF LQ D-DIV RINV
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DAILY DIVIDEND REINVESTMENT
1 000.0000 
 INF663L01096 PRAMF LQ W-DIV RINV
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT
1 000.0000 
 INF663L01104 PRAMF LQ F-DIV RINV
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND REINVEST
1 000.0000 
 INF663L01112 PRAMF LQ M-DIV RINV
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT
1 000.0000 
 INF663L01120 PRAMF LQ F-DIV POUT
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND PAYOUT
1 000.0000 
 INF663L01138 PRAMF LQ M-DIV POUT
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND POUT
1 000.0000 
 INF663L01146 PRAMF USBF GR
PRAMERICA AM PVT LTD#PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-GROWTH OPT
1 000.0000 
 INF663L01153 PRAMF USTBF D-DIV R
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-DAILY DIV RINV
1 000.0000 
 INF663L01161 PRAMF USTBF W-DIV R
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-WEEKLY DIV RINV
1 000.0000 
 INF663L01179 PRAMF USTBF F-DIV R
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-FORTNITLY D-RINV
1 000.0000 
 INF663L01187 PRAMF USTBF M-DIV R
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV RINV
1 000.0000 
 INF663L01195 PRAMF USTBF F-DIV P
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-FORTNITLY D-POUT
1 000.0000 
 INF663L01203 PRAMF USTBF M-DIV P
PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV POUT
1 000.0000 

Time: July 2, 2026, 11:35 a.m.
London time: July 2, 2026, 3:35 a.m.
NY time: July 1, 2026, 10:35 p.m.
Tokyo time: July 2, 2026, 11:35 a.m.


 
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