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

Published on May 17, 2023 10:39

Franklin Templeton Mutual Fund has announced 19 May 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 Equity Savings Fund - Monthly IDCW Option: 0.040

Franklin India Equity Savings Fund - Direct - Monthly IDCW Option: 0.080

Franklin India Equity Savings Fund - Quarterly IDCW Option: 0.200

Franklin India Equity Savings Fund - Direct - Quarterly IDCW Option: 0.225

Franklin India Corporate Debt Fund - Monthly IDCW Option: 0.080

Franklin India Corporate Debt Fund - Direct - Monthly IDCW Option: 0.085

Franklin India Debt Hybrid Fund - Monthly IDCW Option: 0.085

Franklin India Debt Hybrid Fund - Direct - Monthly IDCW Option: 0.085

Franklin India Money Market Fund - Monthly IDCW Option: 0.050

Franklin India Money Market Fund - Direct - Monthly IDCW Option: 0.050