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

Published on Oct 18, 2023 11:20

Franklin Templeton Mutual Fund has announced 20 October 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: 0.030

Franklin India Equity Savings Fund - Direct - Monthly IDCW Option: 0.060

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

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

Franklin India Debt Hybrid Fund - Monthly IDCW Option: 0.085

Franklin India Debt Hybrid Fund - Direct - Monthly IDCW Option: 0.095