rat

HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.1016
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 16.3796
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Corporate Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8200
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Corporate Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 16.9800
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Corporate Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.2019
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.9312
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.0809
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Short Duration Fund - Regular Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 19.1050
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.9642
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 16.4273
Repurchase Price
Sale Price
Date 08-May-2020




rat

Canara Robeco Short Duration Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 20.1973
Repurchase Price
Sale Price
Date 08-May-2020




rat

An abrupt end to the UK furlough scheme would be self-defeating | Nils Pratley

The Treasury cannot afford to spend £10bn a month indefinitely, but a cliff-edge end to Covid-19 wage subsidies is not the answer

What’s the safest way for Rishi Sunak to wind down his wage-support furlough scheme? Well, start by finding the correct language. The imagery in the current political talk about “weaning” businesses off an “addiction” is absurd.

When the chancellor introduced the coronavirus job retention scheme on 20 March, he said it was to “protect, as far as possible, people’s jobs and incomes”. There will be trouble if, less than two months later and with lockdown still in place, companies and their workers are portrayed as needy infants or addicts who should know better.

Continue reading...




rat

HDFC Dynamic PE Ratio Fund of Funds - Regular Growth

Category Other Scheme - FoF Domestic
NAV 16.4211
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend

Category Other Scheme - FoF Domestic
NAV 14.3885
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Dynamic PE Ratio Fund of Funds - Direct Growth

Category Other Scheme - FoF Domestic
NAV 17.4335
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend

Category Other Scheme - FoF Domestic
NAV 15.3124
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Retail Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1483
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Floating Rate Debt Fund - Retail Monthly Div option

Category Debt Scheme - Floater Fund
NAV 10.1682
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Floating Rate Debt Fund - Retail Growth Option

Category Debt Scheme - Floater Fund
NAV 31.6659
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Floating Rate Debt Fund - Retail Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1679
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1932
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Wholesale Growth Option

Category Debt Scheme - Floater Fund
NAV 35.3914
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Wholesale Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div

Category Debt Scheme - Floater Fund
NAV 10.1681
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div

Category Debt Scheme - Floater Fund
NAV 10.1938
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 35.6689
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Floating Rate Debt Fund - Direct Plan - Daily Div

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.6391
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.3703
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 15.7751
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Corporate Bond Fund - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.571
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Corporate Bond Fund - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.1936
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.0399
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund-Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1723
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2049
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.186
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund-Direct Plan-Growth

Category Debt Scheme - Low Duration Fund
NAV 44.3714
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0593
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund- Wholesale- Growth

Category Debt Scheme - Low Duration Fund
NAV 41.8371
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Low Duration Fund- Wholesale Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1734
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Low Duration Fund- Wholesale Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1856
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Low Duration Fund- Wholesale Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 10-May-2019




rat

HDFC Low Duration Fund- Retail Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1817
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund- Retail Growth

Category Debt Scheme - Low Duration Fund
NAV 42.2057
Repurchase Price
Sale Price
Date 08-May-2020




rat

HDFC Low Duration Fund- Retail Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1341
Repurchase Price
Sale Price
Date 08-May-2020




rat

BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1532
Repurchase Price
Sale Price
Date 08-May-2020




rat

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 20.3390
Repurchase Price
Sale Price
Date 08-May-2020




rat

BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1536
Repurchase Price
Sale Price
Date 08-May-2020




rat

BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1064
Repurchase Price
Sale Price
Date 08-May-2020