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

Published on Dec 13, 2023 11:07

Franklin Templeton Mutual Fund has announced 15 December 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:

Templeton India Value Fund � IDCW Option: 7.750

Templeton India Value Fund � Direct � IDCW Option: 7.750

Franklin Build India Fund � IDCW Option: 3.150

Franklin Build India Fund � Direct � IDCW Option: 3.850

Franklin India Pension Plan � IDCW Option: 1.250

Franklin India Pension Plan � Direct � IDCW Option: 1.600