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

Published on Oct 17, 2022 10:13

Franklin Templeton Mutual Fund has announced 21 October 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 Equity Savings Fund - Monthly IDCW Option: 0.07

Franklin India Equity Savings Fund - Direct - Monthly IDCW Option: 0.85

Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Option: 0.75

Franklin India Dynamic Asset Allocation Fund of Funds - Direct - IDCW Option: 0.85

Franklin India Life Stage Fund of Funds - 20s Plan - IDCW Option & Direct - IDCW Option: 2.75

Franklin India Life Stage Fund of Funds - 30s Plan - IDCW Option & Direct - IDCW Option: 2.00

Franklin India Life Stage Fund of Funds - 40s Plan - IDCW Option & Direct - IDCW Option: 1.20