Axis MF Shuruaat SIP Se 728X90

Historical Dividends of IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 26-12-2008 S&P BSE 200 TRI 2.08%
As on (31-10-2020)
2,234.93 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2019 0.3700 16.73 2.21%
27-09-2018 0.4800 16.86 2.85%
09-02-2018 0.6774 18.6811 3.63%
18-09-2017 0.6200 18.1086 3.42%
27-02-2017 1.2400 15.6964 7.90%
29-02-2016 1.4000 13.0529 10.73%
16-02-2015 2.0000 17.7419 11.27%
17-02-2014 1.1900 12.0969 9.84%
25-03-2013 0.1000 10.3741 0.96%
30-01-2013 1.3000 11.4293 11.37%
21-03-2012 1.0000 10.7385 9.31%
23-03-2011 1.0000 11.6497 8.58%
04-02-2011 2.5000 12.7651 19.58%
23-03-2010 1.0000 14.3869 6.95%
20-01-2010 2.5000 14.9373 16.74%

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