| Your Current Location : Fund Card : Fund Summary |
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| ITI ELSS Tax Saver Fund Reg IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jul 2019 |
| Corpus(Cr.) |
388.0 |
Scheme NAV |
21.9398 |
| Equity(%) |
94.55 |
52 Week High |
24.1102 |
| Debt(%) |
5.45 |
52 Week Low |
17.1823 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.30 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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.) |
| 10-03-2024 |
0.80 |
0.80 |
| 22-12-2020 |
0.50 |
0.50 |
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