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

Published on Apr 19, 2023 09:51

Franklin Templeton Mutual Fund has announced 21 April 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: 0.07

Franklin India Equity Savings Fund - Direct - Monthly IDCW Option: 0.08

Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Option: 0.70

Franklin India Dynamic Asset Allocation Fund of Funds - Direct - IDCW Option: 0.85