WebSecurity Code ISIN No Issuer Name Coupon (%) Maturity Date LTP Weighted Average Turnover (Lacs); Price Yield; 890SBI28: INE062A08165: STATE BANK OF INDIA: 8.90: 02/11/2028: 100.5100 Web15 ine001a07tp5 housing develop finance corp ltd#7.80% sc ng snr tx nc rt red prn prt ncd sr aa-010 pp-rd 06.09.2032 link intime india private limited debentures 10,00,000/- 2-sep …
Kotak Banking And Psu Debt Direct Growth (0P0000XV68)
Webine001a07tp5 ine306n07nd0 ine296a07se7 1. ongc equity 2. marico limited equity 3. nestle india equity 4. britannia industries equity 5. united breweries ltd. 6. itc equity 7. page industries equity 8. bpcl equity 9. indian oil corporation equity 10. reliance industries equity 11. pi industries limited 12. asian paints equity 13. hul equity 14 ... WebJan-Mar 2024 NIFTY AAA Corporate Bond Indices consist of 6 indices which individually measure performance of AAA rated corporate bonds from 6 distinct Macaulay Duration buckets. clare hastie
0P0000XB0L Fund Kotak Dynamic Bond Regular Plan Quarterly …
Webine001a07tp5: housing development finance corporation ltd sr aa010 7.8 ncd 06sp32 fvrs10lac 99.6236: 7.84: 1: 200: 99.6236: 7.84: ine001a07tv3: housing development finance corporation ltd sr ab002 7.97 loa 17fb33 fvrs1lac 100.6883: 7.8552: 7: 10060: 100.5873: 7.87: ine018a08be9: larsen and toubro limited 7.725 ncd 28ap28 fvrs1lac 100.8867: 7. ... WebINE001A07TP5. CFI. DBFSFN. FIGI. BBG019HRTJW3. Ticker. HDFCIN 7.8 09/06/32 AA10. Find Any Data on Any Bond in Just One Click. Full data on over 500,000 bonds … WebGet information about the top portfolio holding of the DSP BlackRock Strategic Bond Fund - Direct Plan - (0P0000XW2P) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. downloadable detective games