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Mutual Funds - Reports

Record date for IDCW is 30 October 2026

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
28-Oct-2026, 11:15
Franklin Templeton Mutual Fund has announced 30 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 Opportunities Fund – IDCW Option: 2.500

Franklin India Opportunities Fund – Direct – IDCW Option: 3.000

Franklin India Technology Fund – IDCW Option: 2.750

Franklin India Technology Fund – Direct – IDCW Option: 3.500