AXIS-AX GOLD FD-DV, INF846K01AM1 ISIN Database
AXIS ASSET MANAGEMENT CO LTD -AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND PAYOUT OPTION
| ISIN INF846K01AM1 | AXIS-AX GOLD FD-DV |
|---|---|
| Address | AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS GOLD FUND AXIS HOUSE, BOMBAY DYEING MILL 1ST FLR, PANDURANG BUDHKAR MRG WORLI MUMBAI MAHARASHTRA INDIA-400025 |
| Contact person | MR. MITEN CHAWDA AXIS HOUSE, BOMBAY DYEING MILL 1ST FLR, PANDURANG BUDHKAR MRG WORLI MUMBAI MAHARASHTRA INDIA-400025 |
| Email id | miten.chawda@axismf.com |
| Fax no | 022-43255199 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.9000 |
| 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) | AXIS-AX GOLD FD-DV AXIS HOUSE, BOMBAY DYEING MILL 1ST FLR, PANDURANG BUDHKAR MRG WORLI MUMBAI MAHARASHTRA INDIA-400025 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-43255161 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08229 | AXIS BK 8.56 220316 AXIS BANK LIMITED - 8.56% UNSEC RED SUBORDINATED NCD SR 11 OPTION IIA - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08237 | AXIS BK 8.95 280913 AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013 | 1 000 000.0000 |
| INE238A08245 | AXIS BK 9.10 280616 AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016 | 1 000 000.0000 |
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| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 1 000 000.0000 |
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 1 000 000.0000 |
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| INE238A08336 | AXIS BANK9.30 200322 AXIS BANK LTD-9.30% UNSEC RTD RED SUBORDINATED LOWER TIER II NCD SERIES 20- PP -RD DT 20.03.2022 | 1 000 000.0000 |
Time: May 5, 2025, 1:26 p.m.
| London time: | May 5, 2025, 5:26 a.m. |
| NY time: | May 5, 2025, 12:26 a.m. |
| Tokyo time: | May 5, 2025, 1:26 p.m. |