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IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.3686
Repurchase Price 10.3686
Sale Price 10.3686
Date 16-Dec-2014




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IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 27.7722
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 11.6588
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 12.3518
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.0486
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 11.2872
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.3250
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.4913
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.8073
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Regular Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 17.875
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Regular Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.8862
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.8825
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.321
Repurchase Price
Sale Price
Date 08-May-2020




sec

Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 16.8631
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 18.3969
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Government Securities Fund - Direct Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 18.3232
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Government Securities Fund - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.1954
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Government Securities Fund - Growth

Category Debt Scheme - Gilt Fund
NAV 46.7724
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Government Securities Fund - Direct - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.2414
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Government Securities Fund - Direct - Growth

Category Debt Scheme - Gilt Fund
NAV 49.9997
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Securities Fund- Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 64.6200
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Securities Fund- Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 18.2143
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Securities Fund -Regular Plan- Growth

Category Debt Scheme - Gilt Fund
NAV 60.5396
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Securities Fund Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 16.8030
Repurchase Price
Sale Price
Date 08-May-2020




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GST Implications on Real Estate Sector

In this article, I am discussing on the applicable rate of GST on different services boxed under Real Estate mentioning the reference of relevant provision.




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LIC MF G-Sec Long Term Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 21.2497
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Regular Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 46.3901
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Regular Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 13.3719
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-PF Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 26.7931
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-PF Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 17.3379
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Direct Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 49.2332
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Direct Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 14.1993
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.2366
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.7742
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 16.9010
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.8936
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1768
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.6066
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 17.1318
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.0000
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.8975
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 70.7103
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 12.6424
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.9412
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 73.2262
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 12.7451
Repurchase Price
Sale Price
Date 08-May-2020




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Vacaton of office as director under section 167

Hello Experts,Section 167 states the circumstances under which a director shall vacate his office. One among the situation is his failure to disclose his interest in any contract in which such director is interested. On account of such failure, whether he is liable to vacate his office




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Extension due date of sec 80g

Assesse can donate to a charitable trust on 9 may 2020. for getting deduction u/s 80g for the financial year 2019-20




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Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 23.0785
Repurchase Price 23.0785
Sale Price 23.0785
Date 31-Jul-2017