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

21-Dec-21 12:25 Hrs IST

Franklin Templeton Mutual Fund has announced 24 December 2021 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 Corporate Debt Fund - Plan A & B - Quarterly IDCW Plan & Plan A - Direct - Quarterly IDCW Plan: 0.275

Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) - Quarterly IDCW Plan & Direct - Quarterly IDCW Plan: 0.260

Franklin India Government Securities Fund - Quarterly IDCW Plan & Direct - Quarterly IDCW Plan: 0.205

Franklin India Savings Fund - Retail Plan - Quarterly IDCW Plan & Direct - Quarterly IDCW Plan: 0.125

Franklin India Banking & PSU Debt Fund - IDCW Plan & Direct - IDCW Plan: 0.20

Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW Option & Direct - IDCW Option: 0.265

Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW Option & Direct - IDCW Option: 0.22

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,181.72 -160.69 (-0.93%)

39,935.07 81.20 (0.20%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.71 0.03 (0.04%)

90.78 -0.15 (-0.16%)

108.02 -0.04 (-0.04%)

0.54 0.01 (1.18%)