BOI AXA EQDP RDIVPAY, INF761K01645 ISIN Database
BOI AXA INVESTMENT MANAGERS PVT LTD #BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV PAY OPT
| ISIN INF761K01645 | BOI AXA EQDP RDIVPAY |
|---|---|
| Address | BOI AXA INVESTMENT MANAGERS PRIVATE LIMITED - BOI AXA EQUITY FUND - REGULAR PLAN 51, 5TH FLOOR, EAST WING KALPATARU SYNERGY VAKOLA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400055 |
| Contact person | MR. MANISH GHIYA 51, 5TH FLOOR, EAST WING KALPATARU SYNERGY VAKOLA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400055NC-NSDLEML-05062012 |
| Email id | Manish_ghiya@bhartiaxa-im.com |
| Fax no | 022-40479001 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 12.5300 |
| 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) | BOI AXA EQDP RDIVPAY 51, 5TH FLOOR, EAST WING KALPATARU SYNERGY VAKOLA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400055 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-40479000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE084A09050 | BOI 5.88 300414 BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE084A09068 | BOI 5.90 300414 BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE084A09084 | BOI 7.50 160415 BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015 | 1 000 000.0000 |
| INE084A09100 | BOI 8.00 200616 BANK OF INDIA - 8.00% UNSEC RED SUBORDINATED NCB SERIES IX - RED DT 20.06.2016 | 1 000 000.0000 |
| INE084A09118 | BOI 9.35 310721 BANK OF INDIA - 9.35% UNSEC RED SUBORDINATED NCB UPPER TIER II SERIES I - RED DT 31.07.2021 | 1 000 000.0000 |
| INE084A09126 | BOI 10.55 PERPETUAL BANK OF INDIA - 10.55% UNSEC NCB TIER I SR I IPDI BOI PERPETUAL- RED DT 27.07.2099 | 1 000 000.0000 |
| INE084A09134 | BOI 10.45 PERPETUAL BANK OF INDIA - 10.45% UNSEC NCB TIER I SR II IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 1 000 000.0000 |
| INE084A09142 | BOI 10.40 PERPETUAL BANK OF INDIA - 10.40% UNSEC NCB TIER I SR III IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 1 000 000.0000 |
| INE084A09159 | BOI 11.15 161023 BANK OF INDIA - 11.15% UNSEC NON CONV UPPER TIER II SERIES 2 PP- RED DT 16.10.2023 | 1 000 000.0000 |
| INE084A09167 | BOI 8.90 PERPETUAL BANK OF INDIA - 8.90% UNSEC NON CONV IPDI BOI TIER I SR IV PERPETUAL PP- RED DT 30.12.2099 | 1 000 000.0000 |
| INE084A09175 | BOI 8.45 280724 BANK OF INDIA - 8.45% UNSEC NCD BOI UPPER TIER II BONDS SERIES III - 2024 PP- RED DT 28.07.2024 | 1 000 000.0000 |
| INE084A09183 | BOI 8.50 280824 BANK OF INDIA - 8.50% UNSEC NCD BOI UPPER TIER II BONDS SERIES IV - 2024 PP- RED DT 28.08.2024 | 1 000 000.0000 |
| INE084A09191 | BOI 9.00 PERPETUAL BANK OF INDIA-9.00% UNSEC NCD BOI PERPETUAL BONDS SR-V PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE084A09209 | BOI RESET 200125 BANK OF INDIA-RESET UNSEC NCD BOI UPPER TIER-II BONDS SERIES-V PP- RED DT 20.01.2025 | 1 000 000.0000 |
| INE084A09217 | BOI RESET 110625 BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025 | 1 000 000.0000 |
| INE084A09225 | BOI RESET PERPETUAL BANK OF INDIA-RESET RATE UNSEC RTD NCD BOI PERPETUAL BONDS SERIES-VI PN PP | 1 000 000.0000 |
| INE856J01018 | BOI AXA TRUST -EQ BOI AXA TRUSTEE SERVICES PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE996I01014 | BOI AXA INVEST-EQ BOI AXA INVESTMENT MANAGERS PVT LTD - EQUITY SHARES | 10.0000 |
| INF761K01017 | BOI E-E-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
Time: May 9, 2025, 11:29 p.m.
| London time: | May 9, 2025, 3:29 p.m. |
| NY time: | May 9, 2025, 10:29 a.m. |
| Tokyo time: | May 9, 2025, 11:29 p.m. |