SUND USTF-RTL-DD RIN, INF903J01EB7 ISIN Database
SUNDARAM ASSET MGNT CO LTD -SUNDARAM ULTRA SHORT-TERM FUND-RTL PLAN-DIV RE -INVESTMENT OPT-DAILY DIV
| ISIN INF903J01EB7 | SUND USTF-RTL-DD RIN |
|---|---|
| Address | SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND-SUNDARAM ULTRA SHORT-TERM FUND NO.21 PATULLOUS ROAD CHENNAI TAMILNADU INDIA-600002 |
| Contact person | MR. P SUNDARARAJAN SUNDARAM TOWERS, 2ND FLR 46, WHITE ROAD ROYAPETTAH CHENNAI TAMILNADU INDIA-600002 |
| Email id | sundararajan@sundarammutual.com |
| Fax no | 044-28583156 |
| Freeze reason | N/A |
| Isin listing status | Unlisted |
| Isin price | 10.0400 |
| Isin status | Active |
| Listed | Unlisted |
| Listing status | Unlisted |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | SUNDARAM BNP PARIBAS FUND SERVICES LIMITED 21, PATULLOS ROAD CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | SUND USTF-RTL-DD RIN NO.21 PATULLOUS ROAD CHENNAI TAMILNADU INDIA-600002 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 044-28569864 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE660A07CZ3 | SUNDFIN 10.85 150713 SUNDARAM FINANCE LIMITED-10.85% SEC RED NCD SR H-14 - RED DT 15.07.2013 | 10 000 000.0000 |
| INE660A07DC0 | SUNDFIN 11.75 270913 SUNDARAM FINANCE LIMITED-11.75% SEC RED NCD SR H-30 PP-RED DT 27.09.2013 | 10 000 000.0000 |
| INE667F07113 | SUNDHFL 8.35 290313 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE667F07121 | SUNDHFL 8.30 160413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD PP LOA-RED DT 16.04.2013 | 1 000 000.0000 |
| INE667F07139 | SUNDHFL 8.35 290413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.04.2013 | 1 000 000.0000 |
| INE667F07162 | SUNDHFL 8.30 300513 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XVIII PP LOA-RED DT30.05.2013 | 1 000 000.0000 |
| INE667F07188 | SUNDHFL 8.30 300513 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XIX PP LOA-RED DT 30.05.2013 | 1 000 000.0000 |
| INE667F07196 | SUNDHFL 8.75 090813 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 09.08.2013 | 1 000 000.0000 |
| INE667F07204 | SUNDHFL 8.75 020913 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 02.09.2013 | 1 000 000.0000 |
| INE667F07253 | SUNDBNPL 8.90 220713 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 8.90% SEC RED NON CUM NCD PP LOA - RED DT 22.07.2013 | 1 000 000.0000 |
| INE667F07295 | SUNDBNP 10.05 160114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.05% SEC RED NON CUM NCD PP LOA - RED DT 16.01.2014 | 1 000 000.0000 |
| INE667F07311 | SUNDBNP 10.27 240114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 24.01.2014 | 1 000 000.0000 |
| INE667F07329 | SUNDBNP 10.27 270114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 27.01.2014 | 1 000 000.0000 |
| INE667F07394 | SUNDBNPL10.30 290313 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.30% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
Time: July 5, 2025, 7:59 a.m.
| London time: | July 4, 2025, 11:59 p.m. |
| NY time: | July 4, 2025, 6:59 p.m. |
| Tokyo time: | July 5, 2025, 7:59 a.m. |