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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.) |
267.0 |
Scheme NAV |
19.2172 |
Equity(%) |
94.35 |
52 Week High |
20.0897 |
Debt(%) |
5.65 |
52 Week Low |
13.0289 |
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 |
Investment Strategy 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.) |
22-12-2020 |
0.50 |
0.50 |
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