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Mutual Fund

Mutual Fund News


As on : 18-Mar-2026
Mutual Funds - Reports
18-Mar-2026     11:04

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

Franklin Templeton Mutual Fund has announced 20 March 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: 0.0750

Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950

Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225

Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065

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