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As on : 24-Sep-2026
Mutual Funds - Reports
24-Sep-2026     11:06

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

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

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