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

18 Jan 2022 , 11:44 AM

Franklin Templeton Mutual Fund has announced 21 January 2022 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 Fixed Maturity Plan – Series 4 – Plan F (1286 days)-Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.185

Franklin India Fixed Maturity Plan – Series 5 – Plan A (1273 days)-Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.175

Franklin India Fixed Maturity Plan – Series 5 – Plan D (1238 days)-IDCW & Direct Plan -IDCW: 0.75

Franklin India Fixed Maturity Plan – Series 5 – Plan D (1238 days)-Quarterly IDCW: 0.175

Franklin India Fixed Maturity Plan – Series 5 – Plan E (1224 days)–IDCW & Direct Plan -IDCW: 0.75

Franklin India Fixed Maturity Plan – Series 5 – Plan E (1224 days)-Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.175

Franklin India Dynamic Asset Allocation Fund of Funds–IDCW & Direct Plan -IDCW: 0.75

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