WebGet information about the top portfolio holding of the IDFC Banking & PSU Debt Fund-Regular Plan- Monthly (0P0000YCGM) fund - including stock holdings, annual turnover, … WebINE001A07TS9 7.47% Small Industries Development Bk of India ** INE556F08KE8 ICRA AAA 7.59% Power Finance Corporation Ltd. ** INE134E08LX5 5.32% National Housing Bank INE557F08FK3 7.35% Government of India IN0020090034 7.62% National Bk for Agriculture & Rural Dev. INE261F08DV4 7.4% National Bk for Agriculture & Rural Dev. …
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Fund …
Webine001a07ts9: housing development finance corporation ltd sr aa012 7.7 ncd 18nv25 fvrs10lac: housing development finance corporation ltd: debenture: active: ine012i14ns8: … WebDetailed Rationale. CRISIL Ratings has assigned its 'CRISIL AAA/Stable' rating to the Rs 57,000 crore unsecured redeemable Non-Convertible Debentures (NCDs) of Housing Development Finance Corporation Limited (HDFC). The ratings on the other debt instruments and fixed deposits have been reaffirmed at ‘CRISIL AAA/Stable/CRISIL A1+’. marco polo daunenmantel beige
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WebISIN INE001A07TS9 No. of Securities/Quantity 40010 Face Value 1000000 Paid-Up Value 1000000 Issue Price 1000000 Date of Allotment 18-Nov-2024 Date of Redemption 18-Nov-2025 Call Option Date NA Put Option Date NA Coupon rate 7.7 Name of the Company Toyota Financial Services India Limited Security Description Toyota Fin 8% 2025 Sr 35 … WebTrade Date,ISIN,Last Trade Price (in Rs.),Last Trade Value (Rs. in lacs),Total Trade Value (Rs. in lacs),Last Trade Yield (YTM) (Annualized) (%),Weighted Average ... Webรับข้อมูลเกี่ยวกับการถือครองสินทรัพย์ของกองทุน IDFC Banking & PSU Debt Fund-Direct Plan- Monthly (0P0000YN25) ที่รวมถึง การถือครองหลักทรัพย์ อัตราหมุนเวียนประจำปี การถือครองสูง ... csv file migration