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Franklin India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
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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
 
 
 
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