| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Tax Advantage Reg (D) |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Dec 2008 |
| Corpus(Cr.) |
2680.0 |
Scheme NAV |
19.84 |
| Equity(%) |
98.01 |
52 Week High |
20.42 |
| Debt(%) |
0.0 |
52 Week Low |
10.06 |
| Others(%) |
1.99 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2019 |
0.37 |
0.37 |
| 27-09-2018 |
0.48 |
0.48 |
| 09-02-2018 |
0.68 |
0.68 |
| 18-09-2017 |
0.62 |
0.62 |
| 27-02-2017 |
1.24 |
1.24 |
| 29-02-2016 |
1.40 |
1.40 |
| 16-02-2015 |
2.00 |
2.00 |
| 17-02-2014 |
1.19 |
1.19 |
| 25-03-2013 |
0.10 |
0.10 |
| 30-01-2013 |
1.30 |
1.30 |
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