| Your Current Location : Fund Card : Fund Summary |
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| Union ELSS Tax Saver Fund IDCW Payout Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
927.0 |
Scheme NAV |
70.76 |
| Equity(%) |
98.71 |
52 Week High |
73.36 |
| Debt(%) |
1.29 |
52 Week Low |
59.92 |
| Others(%) |
0.0 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.37 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
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.) |
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