Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Aug 30, 2021 12:18
Franklin Templeton Mutual Fund has announced 03 September 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 Focused Equity Fund - IDCW & Direct Plan -IDCW: 2.25
Franklin India Fixed Maturity Plan - Series 4 - Plan D (1098 days) - IDCW: 0.775
Franklin India Fixed Maturity Plan - Series 4 - Plan D (1098 days) - Quarterly IDCW: 0.16
Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days) - IDCW: 0.785
Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days)-Quarterly IDCW: 0.165
Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days)-Direct Plan - Quarterly IDCW: 0.285
Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.195
Franklin India Fixed Maturity Plan - Series 6 - Plan C (1169 days)-Quarterly IDCW: 0.185
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