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

Published on Dec 19, 2022 07:10

Franklin Templeton Mutual Fund has announced 23 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 Equity Savings Fund - Monthly IDCW Option: 0.040

Franklin India Equity Savings Fund - Direct - Monthly IDCW Option: 0.070

Franklin Asian Equity Fund - IDCW Option: 0.350

Franklin Asian Equity Fund - Direct - IDCW Option: 0.650

Franklin India Corporate Debt Fund - Plan A & B - Quarterly IDCW Plan & Plan A - Direct - Quarterly IDCW Plan: 0.265

Franklin India Debt Hybrid Fund - Plan A & B - Quarterly IDCW Plan & Plan A - Direct - Quarterly IDCW Plan: 0.260

Franklin India Government Securities Fund - Quarterly IDCW Plan & Direct - Quarterly IDCW Plan: 0.100

Franklin India Savings Fund - Retail Plan - Quarterly IDCW Plan & Direct - Quarterly IDCW Plan: 0.100

Franklin India Banking & PSU Debt Fund - Quarterly IDCW Plan & Direct - IDCW Plan: 0.120