loader2
Partner With Us

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

Published on Oct 19, 2021 12:41

Franklin Templeton Mutual Fund has announced 22 October 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 F (1286 days)-IDCW & Direct Plan -IDCW: 0.85

Franklin India Fixed Maturity Plan - Series 4 - Plan F (1286 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.22

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-IDCW & Direct Plan -IDCW: 0.81

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.205

Franklin India Fixed Maturity Plan - Series 5 - Plan D (1238 days)-Quarterly IDCW: 0.205

Franklin India Fixed Maturity Plan - Series 5 - Plan E (1224 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.205

Powered by Capital Market - Live News