|
Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option 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: Regular Plan ' Monthly IDCW: 0.060 Direct Plan ' Monthly IDCW: 0.070 Franklin India Balanced Advantage Fund: Regular Plan ' IDCW: 0.550 Direct Plan ' IDCW: 0.850 Franklin India Corporate Debt Fund: Regular Plan ' Quarterly IDCW: 0.200 Direct Plan ' Quarterly IDCW: 0.260 Regular Plan ' Half Yearly IDCW: 0.550 Direct Plan ' Half Yearly IDCW: 0.660 Franklin India Conservative Hybrid Fund: Regular Plan ' Quarterly IDCW: 0.245 Direct Plan ' Quarterly IDCW: 0.280 Regular Plan ' Monthly IDCW: 0.080 Direct Plan ' Monthly IDCW: 0.100 Franklin India Dividend Yield Fund: Regular Plan ' IDCW: 1.000 Direct Plan ' IDCW: 1.150 Franklin India Money Market Fund: Regular Plan ' Quarterly IDCW: 0.155 Direct Plan ' Quarterly IDCW: 0.165 Powered by Capital Market - Live News
|