| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Navi ELSS Tax Saver Fund Reg IDCW |
| [Equity: ELSS] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Nov 2015 |
| Corpus(Cr.) |
62.0 |
Scheme NAV |
29.0371 |
| Equity(%) |
86.63 |
52 Week High |
31.1301 |
| Debt(%) |
13.37 |
52 Week Low |
23.7036 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.25 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
