| Your Current Location : Fund Card : Fund Summary |
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| PGIM India ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2015 |
| Corpus(Cr.) |
756.0 |
Scheme NAV |
20.42 |
| Equity(%) |
94.61 |
52 Week High |
21.7 |
| Debt(%) |
5.39 |
52 Week Low |
17.53 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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 |
1.68 |
1.68 |
| 24-03-2023 |
1.37 |
1.37 |
| 25-03-2022 |
1.25 |
1.25 |
| 25-06-2021 |
0.28 |
0.28 |
| 26-03-2021 |
0.29 |
0.29 |
| 31-12-2020 |
0.26 |
0.26 |
| 27-09-2019 |
0.03 |
0.03 |
| 28-09-2018 |
0.21 |
0.21 |
| 02-07-2018 |
0.21 |
0.21 |
| 23-03-2018 |
1.12 |
1.12 |
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