| 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 |