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

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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	15.4417	15.4417	15.4417	19-Mar-2010
IDFC Tax Advantage (ELSS) Fund - Growth	18.0267	18.0267	18.0267	19-Mar-2010

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

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