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

Published on Dec 12, 2022 07:58

Franklin Templeton Mutual Fund has announced 16 December 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 Pension Fund - IDCW Option: 1.500

Franklin India Pension Fund Fund - Direct - IDCW Option: 1.650

Franklin Build India Fund - IDCW Option: 2.350

Franklin Build India Fund - Direct - IDCW Option: 2.850

Templeton India Value Fund - IDCW Option: 7.000

Templeton India Value Fund - Direct - IDCW Option: 7.750