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Axis ELSS Tax Saver Fund IDCW |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Dec 2009 |
Corpus(Cr.) |
38278.0 |
Scheme NAV |
28.3104 |
Equity(%) |
97.88 |
52 Week High |
29.4735 |
Debt(%) |
2.12 |
52 Week Low |
22.1128 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.52 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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 |
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