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Mutual Fund

Mutual Fund News


As on : 17-Oct-2024
Mutual Funds - Reports
17-Oct-2024     11:00

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

Franklin Templeton Mutual Fund has announced 18 October 2024 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 Dynamic Asset Allocation Fund of Funds ' IDCW Option: 0.850

Franklin India Dynamic Asset Allocation Fund of Funds ' Direct ' IDCW Option: 1.000

Franklin India Debt Hybrid Fund ' Monthly IDCW Option: 0.085

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

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.025

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070

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