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Mutual Funds - Reports

15-Apr-2026 09:48

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

Franklin Templeton Mutual Fund has announced 17 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.070

Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090

Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820

Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045

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