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Shriram ELSS Tax Saver Fund IDCW Direct |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Dec 2018 |
Corpus(Cr.) |
54.0 |
Scheme NAV |
24.6686 |
Equity(%) |
92.37 |
52 Week High |
26.8564 |
Debt(%) |
7.63 |
52 Week Low |
19.6562 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.65 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted 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.) |
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