bond

German court ruling on ECB bond buying 'laughable,' Societe Generale chair says

Lorenzo Bini Smaghi, chairman of Societe Generale and former member of the ECB's executive board, discusses the German constitutional court's call for the European Central Bank to justify its bond-buying program.




bond

German court says the European Central Bank now needs to prove its bond buying is needed

The German court said the decision does not concern any financial assistance measures taken by the European Union or the ECB in the context of the current coronavirus crisis.




bond

New York City's subway system may turn to the Federal Reserve for a loan, meets bond investors Friday

Squeezed by a lack of ridership, the authority that runs New York City's subways and buses may go to the Federal Reserve for a loan




bond

US puts 20-year bond up for auction on May 20, first time in over 20 years

CNBC's Rick Santelli reports on the announcement.




bond

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.0464
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.1239
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 79.7664
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 80.4224
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.1685
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.0419
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth

Category Debt Scheme - Dynamic Bond
NAV .9674
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 21.8923
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5009
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 1.3985
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.3355
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8035
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 9.817
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 31.6495
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 32.9515
Repurchase Price
Sale Price
Date 08-May-2020




bond

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.9052
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.67
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 19.3488
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.1538
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Half-Yearly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 13.5688
Repurchase Price
Sale Price
Date 24-May-2019




bond

PGIM India Premier Bond Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 31.5596
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.0361
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.0152
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 13.2164
Repurchase Price 13.0842
Sale Price 13.2164
Date 01-Aug-2016




bond

PGIM India Premier Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 33.8878
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.7514
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 15.2260
Repurchase Price 15.0737
Sale Price 15.2260
Date 01-Aug-2016




bond

PGIM India Premier Bond Fund - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5285
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Premier Bond Fund - Annual Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 24.9334
Repurchase Price 24.6841
Sale Price 24.9334
Date 01-Aug-2016




bond

PGIM India Dynamic Bond Fund-Bonus Option

Category Debt Scheme - Dynamic Bond
NAV 1631.8015
Repurchase Price 1615.4835
Sale Price 1631.8015
Date 21-Jun-2017




bond

PGIM India Dynamic Bond Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 2010.6205
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

Category Debt Scheme - Dynamic Bond
NAV 1162.7627
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Dynamic Bond Fund - Dividend Option - Monthly

Category Debt Scheme - Dynamic Bond
NAV 1105.3364
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 1237.8637
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 1514.4437
Repurchase Price
Sale Price
Date 08-May-2020




bond

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

Category Debt Scheme - Dynamic Bond
NAV 2146.4111
Repurchase Price
Sale Price
Date 08-May-2020




bond

DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option

Category Debt Scheme - Dynamic Bond
NAV 1335.4360
Repurchase Price 1322.0816
Sale Price 1335.4360
Date 16-Jun-2015




bond

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020