Your Current Location : Fund Card : Fund Summary |
|
|
|
Franklin India ELSS Tax Saver Fund IDCW Direct |
|
[Equity: ELSS] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
7242.0 |
Scheme NAV |
82.0417 |
Equity(%) |
97.05 |
52 Week High |
87.3213 |
Debt(%) |
2.95 |
52 Week Low |
63.5 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.99 |
Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
4.50 |
4.50 |
27-01-2023 |
4.75 |
4.75 |
14-01-2022 |
4.25 |
4.25 |
25-01-2019 |
3.75 |
3.75 |
25-01-2018 |
4.50 |
4.50 |
20-01-2017 |
3.50 |
3.50 |
22-01-2016 |
3.50 |
3.50 |
30-01-2015 |
3.00 |
3.00 |
24-01-2014 |
3.00 |
3.00 |
18-01-2013 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
|