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PGIM India ELSS Tax Saver Fund Regular IDCW |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Oct 2015 |
Corpus(Cr.) |
760.0 |
Scheme NAV |
19.62 |
Equity(%) |
95.99 |
52 Week High |
20.7 |
Debt(%) |
4.01 |
52 Week Low |
16.39 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.27 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-03-2024 |
1.62 |
1.62 |
24-03-2023 |
1.33 |
1.33 |
25-03-2022 |
1.24 |
1.24 |
25-06-2021 |
0.26 |
0.26 |
26-03-2021 |
0.27 |
0.27 |
31-12-2020 |
0.25 |
0.25 |
26-12-2019 |
0.16 |
0.16 |
27-09-2019 |
0.10 |
0.10 |
28-06-2019 |
0.03 |
0.03 |
28-09-2018 |
0.18 |
0.18 |
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