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

Published on Jan 24, 2023 09:50

Franklin Templeton Mutual Fund has announced 27 January 2023 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 Dynamic Asset Allocation Fund of Funds - Quarterly IDCW Option: 0.75

Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Quarterly IDCW Option: 0.90

Franklin India Bluechip Fund - IDCW Option: 4.25

Franklin India Bluechip Fund - Direct - IDCW Option: 4.75

Franklin India Taxshield Fund - IDCW Option: 4.25

Franklin India Taxshield Fund - Direct - IDCW Option: 4.75