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

Record date for IDCW is 03 September 2021

Aug 30, 2021 12:08 IST capital market

Franklin Templeton Mutual Fund has announced 03 September 2021 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 Focused Equity Fund - IDCW & Direct Plan -IDCW: 2.25

Franklin India Fixed Maturity Plan - Series 4 - Plan D (1098 days) - IDCW: 0.775

Franklin India Fixed Maturity Plan - Series 4 - Plan D (1098 days) - Quarterly IDCW: 0.16

Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days) - IDCW: 0.785

Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days)-Quarterly IDCW: 0.165

Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days)-Direct Plan - Quarterly IDCW: 0.285

Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.195

Franklin India Fixed Maturity Plan - Series 6 - Plan C (1169 days)-Quarterly IDCW: 0.185

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