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

Published on Jul 05, 2021 11:21

Franklin Templeton Mutual Fund has announced 09 July 2021 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 Fixed Maturity Plan - Series 4 - Plan B (1098 days)-IDCW & Direct Plan -IDCW: 0.765

Franklin India Fixed Maturity Plan - Series 4 - Plan B (1098 days)-Quarterly IDCW: 0.180

Franklin India Fixed Maturity Plan - Series 4 - Plan F (1286 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.20

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.195

Franklin India Fixed Maturity Plan - Series 5 - Plan D (1238 days)-Quarterly IDCW: 0.190

Franklin India Fixed Maturity Plan - Series 5 - Plan E (1224 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.190