| Franklin India Mutual Fund has announced 19 December 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: 0.040
Direct Plan – Monthly IDCW: 0.060
Templeton India Value Fund:
Regular Plan – IDCW: 8.500
Direct Plan – IDCW: 10.000
Franklin India Retirement Plan:
Regular Plan – IDCW: 1.400
Direct Plan – IDCW: 1.650
Franklin Build India Fund:
Regular Plan – IDCW: 4.000
Direct Plan – IDCW: 4.850 |