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Record date for IDCW is 27 October 2026
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Oct-2026, 10:52
Franklin Templeton Mutual Fund has announced 27 October 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 27 October 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 Equity Savings Fund – Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund – IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund – Direct – IDCW Option: 0.220
Franklin India Dynamic Asset Allocation Active Fund of Funds – IDCW Option: 0.700
Franklin India Dynamic Asset Allocation Active Fund of Funds– Direct – IDCW Option: 0.950