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Mutual Fund

Mutual Fund News


As on : 01-Jul-2026
Mutual Funds - Reports
01-Jul-2026     10:23

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

Franklin Templeton Mutual Fund has announced 03 July 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 U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500

Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00

Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700

Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100

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