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Inception Date: 15 Mar 2007

IDFC Tax Saver (ELSS) Fund

Plan A - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 500.00

Min. SIP N.A.

Exit Load:
Nil (w.e.f. 4 Sep,2009)

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value as on 31 Mar 2016, of Rs. 10,000 invested in IDFC Tax Saver (ELSS) Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Mar 2014 to 31 Mar 2015 26.0361 -15.00% -7.86% N.A 9,214.0000
28 Mar 2013 to 31 Mar 2014 18.7447 8.66% 10.24% N.A 12,152.8600
30 Mar 2012 to 28 Mar 2013 15.3296 13.02% 12.47% N.A 14,226.8900
31 Mar 2011 to 30 Mar 2012 13.7344 12.67% 10.84% N.A 15,093.3600
31 Mar 2011 to Inception 14.5625 8.73% 6.49% N.A 13,694.4400
Since Inception 10.0000 9.17% 8.96% N.A 21,278.9600

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
54989.77 52512.97 0.00
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
21 Mar 2012 10 10
23 Mar 2011 10 10
24 Feb 2012 3.031 10
29 Mar 2010 4.175 10

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PORTFOLIO

TOP FIVE HOLDINGS

SECTOR ALLOCATION

ASSET ALLOCATION

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in Equity and Equity related securities

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

  • TAGS :

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 16.84%
IDFC Tax Advantage (ELSS) Fund 12.60%
IDFC Sterling Equity Fund 12.56%
Other funds by
ID
Returns *
214 IDFC Tax Advantage (ELSS) Fund
12.60%
48 IDFC Equity Fund
6.10%
131 IDFC Imperial Equity Fund
4.29%
View all
* Performance as on 31 Mar 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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