DAIWA GSF LTP GROW, INF752K01123 ISIN Database
DAIWA ASSET MANAGEMENT (IND) PVT LTD -DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - GROWTH OPT
| ISIN INF752K01123 | DAIWA GSF LTP GROW |
|---|---|
| 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 | 0.0000 |
| 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 LTP GROW 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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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: Jan. 23, 2026, 6:42 p.m.
| London time: | Jan. 23, 2026, 9:42 a.m. |
| NY time: | Jan. 23, 2026, 4:42 a.m. |
| Tokyo time: | Jan. 23, 2026, 6:42 p.m. |