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

17-Dec-25 11:23 Hrs IST

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

84,929.36 447.55 ( 0.53%)

47,984.72 77.74 (0.16%)

6,795.86 53.43 (0.79%)

49,620.18 618.68 (1.26%)

9,823.75 49.43 (0.51%)

90.47 -0.43 (-0.47%)

106.15 -0.72 (-0.68%)

120.98 -0.85 (-0.70%)

0.58 0.00 (-0.85%)