DAIWA GSF STP DIV-P, INF752K01107 ISIN Database

DAIWA ASSET MANAGEMENT (IND) PVT LTD -DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - DIV PYOT OPT

 ISIN INF752K01107 DAIWA GSF STP DIV-P
 Address   DAIWA ASSET MANAGEMENT (INDIA) PRIVATE LIMITED-DAIWA GOVT SECURITIES FUND- SHORT & LONG TERM PLANS 5TH FLOOR, HARICHANDRAI HOUSE 81, MAHARSHI KARVE ROAD MARINE LINES MUMBAI MAHARASHTRA INDIA-400002
 Contact person   MS. FARHANA MANSOOR 5TH FLOOR, HARICHANDRAI HOUSE 81, MAHARSHI KARVE ROAD MARINE LINES MUMBAI MAHARASHTRA INDIA-400002
 Email id   Farhana.mansoor@daiwafunds.in
 Fax no   022-66100148
 Freeze reason   N/A
 Isin listing status   Listed
 Isin price   1011.5300
 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)   DAIWA GSF STP DIV-P 5TH FLOOR, HARICHANDRAI HOUSE 81, MAHARSHI KARVE ROAD MARINE LINES MUMBAI MAHARASHTRA INDIA-400002
 Security type   Open Ended Mutual Funds
 Security type description   Open Ended Mutual Funds
 Tel. no   022-66142900

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Similar type ISIN


Isin Name, Description Nominal
 INF752K01131 DAIWA GSF LTP DIV-P
DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - DIV PYOT OPT
1 000.0000 
 INF752K01149 DAIWA GSF LTP DIV-R
DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - DIV REIN OPT
1 000.0000 
 INF752K01123 DAIWA GSF LTP GROW
DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - GROWTH OPT
1 000.0000 
 INF752K01107 DAIWA GSF STP DIV-P
DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - DIV PYOT OPT
1 000.0000 
 INF752K01115 DAIWA GSF STP DIV-R
DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - DIV REIN OPT
1 000.0000 
 INF752K01099 DAIWA GSF STP GROW
DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-SHORT TERM PLAN - GROWTH OPT
1 000.0000 
 INF752K01024 DAIWA ILF DIV POUT
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF752K01032 DAIWA ILF DIV RINV
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-DIVIDEND REINVESTMENT OPTION
10.0000 
 INF752K01016 DAIWA ILF GROWTH
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA INDUSTRY LEADERS FUND-GROWTH OPTION
10.0000 
 INF752K01040 DAIWA TA GROWTH
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-GROWTH OPTION
1 000.0000 
 INF752K01057 DAIWA TA-D DV RINV
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-DAILY DIVIDEND REINVEST OPT
1 000.0000 
 INF752K01081 DAIWA TA-M DV POUT
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-MONTHLY DIVIDEND PAYOUT OPT
1 000.0000 
 INF752K01073 DAIWA TA-M DV RINV
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-MONTHLY DIVIDEND REINVEST
1 000.0000 
 INF752K01065 DAIWA TA-W DV RINV
DAIWA ASSET MANAGEMENT (INDIA) PVT LTD-DAIWA TREASURY ADVANTAGE FUND-WKLY DIVIDEND REINVEST OPT
1 000.0000 

Time: March 29, 2024, 11:08 p.m.
London time: March 29, 2024, 2:08 p.m.
NY time: March 29, 2024, 10:08 a.m.
Tokyo time: March 29, 2024, 11:08 p.m.


 
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