| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis ELSS Tax Saver Fund IDCW |
 |
| [Equity: ELSS] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Dec 2009 |
| Corpus(Cr.) |
34528.0 |
Scheme NAV |
25.9419 |
| Equity(%) |
98.12 |
52 Week High |
- |
| Debt(%) |
1.88 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.54 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-01-2025 |
2.15 |
2.15 |
| 24-01-2024 |
2.00 |
2.00 |
| 06-03-2023 |
2.20 |
2.20 |
| 25-02-2022 |
2.30 |
2.30 |
| 25-02-2021 |
2.25 |
2.25 |
| 27-01-2020 |
1.86 |
1.86 |
| 31-01-2019 |
2.04 |
2.04 |
| 22-03-2018 |
2.50 |
2.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
