12 Mar 2022 , 11:49 AM
Franklin Templeton Mutual Fund has announced 17 March 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 Equity Savings Fund – Monthly IDCW Option & Direct – Monthly IDCW Option: 0.07
Franklin India Corporate Debt Fund – Plan A & B – Quarterly IDCW Plan & Plan A – Direct – Quarterly IDCW Plan: 0.265
Franklin India Corporate Debt Fund – Plan A & B – Annual IDCW Plan & Plan A – Direct – Annual IDCW Plan: 1.255
Franklin India Corporate Debt Fund – Plan A & B – Half Yearly IDCW Plan & Plan A – Direct – Half Yearly IDCW Plan: 0.54
Franklin India Debt Hybrid Fund (Number of Segregated Portfolios – 1) – Quarterly IDCW Plan & Direct – Quarterly IDCW Plan: 0.260
Franklin India Government Securities Fund – Quarterly IDCW Plan & Direct – Quarterly IDCW Plan: 0.085
Franklin India Savings Fund – Retail Plan – Quarterly IDCW Plan & Direct – Quarterly IDCW Plan: 0.075
Franklin India Banking & PSU Debt Fund – IDCW Plan & Direct – IDCW Plan: 0.120
Franklin India Life Stage Fund of Funds – 50s Plus Floating Rate Plan – IDCW Option & Direct – IDCW Option: 0.265
Franklin India Life Stage Fund of Funds – 50s Plus Plan – IDCW Option & Direct – IDCW Option: 0.22
Powered by Capital Market – Live News
Related Tags
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.