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Franklin India ELSS Tax Saver Fund IDCW
[Equity: ELSS]
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Fund Details
Fund Type Dividend Launch Date 10 Apr 1999
Corpus(Cr.) 6180.0 Scheme NAV 61.478
Equity(%) 98.25 52 Week High 63.4877
Debt(%) 1.75 52 Week Low 45.4912
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.83
Scheme Benchmark S&P BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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 3.75 3.75
27-01-2023 4.25 4.25
14-01-2022 4.25 4.25
25-01-2019 3.75 3.75
25-01-2018 4.50 4.50
 
 
 
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