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IDFC - Tax Advantage (D) Direct |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2680.0 |
Scheme NAV |
24.83 |
Equity(%) |
98.01 |
52 Week High |
25.54 |
Debt(%) |
0.0 |
52 Week Low |
12.47 |
Others(%) |
1.99 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.98 |
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 |
0.45 |
0.45 |
27-09-2018 |
0.58 |
0.58 |
09-02-2018 |
0.82 |
0.82 |
18-09-2017 |
0.75 |
0.75 |
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