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Mutual Fund

Mutual Fund News


As on : 17-Jun-2026
Mutual Funds - Reports
17-Jun-2026     10:41

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

Franklin Templeton Mutual Fund has announced 19 June 2026 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 Conservative Hybrid Fund ' Monthly IDCW Option: 0.065

Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085

Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170

Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220

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