| Your Current Location : Fund Card : Fund Summary |
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| Union ELSS Tax Saver Fund IDCW Payout |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Nov 2011 |
| Corpus(Cr.) |
931.0 |
Scheme NAV |
35.6 |
| Equity(%) |
93.63 |
52 Week High |
38.04 |
| Debt(%) |
6.37 |
52 Week Low |
28.47 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.24 |
| Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-02-2019 |
0.62 |
0.62 |
| 22-03-2018 |
1.00 |
1.00 |
| 28-09-2017 |
1.00 |
1.00 |
| 23-02-2016 |
1.00 |
1.00 |
| 12-01-2015 |
1.50 |
1.50 |
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