Back
Mutual Funds - Reports
Record date for IDCW is 25 September 2026
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Sep-2026, 11:06
Franklin Templeton Mutual Fund has announced 25 September 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 Templeton Mutual Fund has announced 25 September 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 Dividend Yield Fund – Regular - IDCW Option: 1.100
Franklin India Dividend Yield Fund – Direct – IDCW Option: 1.300
Franklin India Balanced Advantage Fund – Regular - IDCW Option: 0.550
Franklin India Balanced Advantage Fund – Direct – IDCW Option: 0.850