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Mutual Funds - Reports

17-Sep-2025 10:48

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Equity Savings Fund:

Regular Plan ' Monthly IDCW: 0.060

Direct Plan ' Monthly IDCW: 0.070

Franklin India Balanced Advantage Fund:

Regular Plan ' IDCW: 0.550

Direct Plan ' IDCW: 0.850

Franklin India Corporate Debt Fund:

Regular Plan ' Quarterly IDCW: 0.200

Direct Plan ' Quarterly IDCW: 0.260

Regular Plan ' Half Yearly IDCW: 0.550

Direct Plan ' Half Yearly IDCW: 0.660

Franklin India Conservative Hybrid Fund:

Regular Plan ' Quarterly IDCW: 0.245

Direct Plan ' Quarterly IDCW: 0.280

Regular Plan ' Monthly IDCW: 0.080

Direct Plan ' Monthly IDCW: 0.100

Franklin India Dividend Yield Fund:

Regular Plan ' IDCW: 1.000

Direct Plan ' IDCW: 1.150

Franklin India Money Market Fund:

Regular Plan ' Quarterly IDCW: 0.155

Direct Plan ' Quarterly IDCW: 0.165

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