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

Published on Nov 17, 2023 15:14

Franklin Templeton Mutual Fund has announced 21 November 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: 0.045

Franklin India Equity Savings Fund � Direct � Monthly IDCW Option: 0.075

Franklin India Equity Savings Fund � Quarterly IDCW Option: 0.185

Franklin India Equity Savings Fund � Direct � Quarterly IDCW Option: 0.185

Franklin India Debt Hybrid Fund � Monthly IDCW Option: 0.085

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

Franklin Asian Equity Fund � IDCW Option: 0.350

Franklin Asian Equity Fund � Direct � IDCW Option: 0.650