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

19 Sep 2022 , 10:08 AM

Franklin Templeton Mutual Fund has announced 23 September 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: 0.07

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.09

Templeton India Equity Income Fund – IDCW Option: 0.85

Templeton India Equity Income Fund – Direct – IDCW Option: 0.95

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 – Half Yearly IDCW Plan & Plan A – Direct – Half Yearly IDCW Plan: 0.53

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: 0.10

Franklin India Savings Fund – Retail Plan – Quarterly IDCW Plan & Direct – Quarterly IDCW Plan: 0.10

Franklin India Banking & PSU Debt Fund – IDCW Plan & Direct – IDCW Plan: 0.12

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