Sensex
73,895.74 profit arw 315.20 (0.43%)
Nifty
23,140.50 profit arw 77.40 (0.34%)
Nasdaq
18,355.20 profit arw -497.09 (-2.64%)
logo img

GET IN TOUCH

GET IN TOUCH

Enter a 10 digit mobile number starting with 7, 8, or 9
Captcha verification code, enter the characters shown below

As on : 17-Sep-2026
Mutual Funds - Reports
17-Sep-2026     12:35

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

Franklin Templeton Mutual Fund has announced 18 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 Conservative Hybrid Fund - Monthly IDCW Option: 0.075

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.100

Franklin India Conservative Hybrid Fund - Quarterly IDCW Option: 0.195

Franklin India Conservative Hybrid Fund – Direct – Quarterly IDCW Option: 0.235

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.050

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.070

Franklin India Aggressive Hybrid Fund – IDCW Option: 0.180

Franklin India Aggressive Hybrid Fund – Direct – IDCW Option: 0.230

INDIAN INDICES

Sensex

73,895.74 315.20 (0.43%)

Nifty

23,140.50 77.40 (0.34%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

24,507.16 -253.98(-1.03%)