Mutual Funds in India : IDFC Mutual Fund : IDFC Tax Advantage (ELSS) Fund

Select a Mutual Fund

IDFC Tax Advantage (ELSS) Fund

Objective : IDFC Tax Advantage (ELSS) Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure : Open-Ended Equity Fund

Inception Date : November 30, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :

Rs. 500

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
IDFC Tax Advantage (ELSS) Fund - Dividend	16.6931	16.6931	16.6931	20-Nov-2009
IDFC Tax Advantage (ELSS) Fund - Growth	16.6886	16.6886	16.6886	20-Nov-2009

IDFC Mutual Fund

Open Ended

IDFC All Seasons Bond Fund

IDFC Arbitrage Fund

IDFC Cash Fund

IDFC Classic Equity Fund

IDFC Dynamic Bond Fund

IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund Short Term Plan

IDFC Imperial Equity Fund

IDFC Liquidity Manager

IDFC Premier Equity Fund

IDFC Super Saver Income Fund Investment Plan

IDFC Super Saver Income Fund Medium Term Plan

IDFC Super Saver Income Fund Short Term Plan

IDFC Tax Advantage (ELSS) Fund

Close Ended

IDFC Enterprise Equity Fund

Mutual Funds in India

Benchmark Mutual Fund

Birla Sun Life Mutual Fund

BOB Mutual Fund

Canara Robeco Mutual Fund

DBS Chola Mutual Fund

Deutsche Mutual Fund

DSP Merrill Lynch Mutual Fund

Escorts Mutual Fund

Fidelity Mutual Fund

Fortis Mutual Fund

Franklin Templeton Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

Lotus India Mutual Fund

Morgan Stanley Mutual Fund

Principal Mutual Fund

Prudential ICICI Mutual Fund

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

Taurus Mutual Fund

UTI Mutual Fund

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.