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

Published on Apr 04, 2022 09:14

Franklin Templeton Mutual Fund has announced 08 April 2022 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)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.14

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.125

Franklin India Fixed Maturity Plan - Series 5 - Plan D (1238 days)-Quarterly IDCW: 0.145

Franklin India Fixed Maturity Plan - Series 5 - Plan E (1224 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.140