• OPEN AN ACCOUNT
Indian Indices
Nifty
18,512.75 28.65
(0.15%)
Sensex
62,293.64 20.96
( 0.03%)
Bank Nifty
42,983.95 -91.45
( -0.21%)
Nifty IT
30,334.60 155.95
( 0.52%)
Global Indices
Nasdaq
11,226.36 -58.96
(-0.52%)
Dow Jones
34,347.03 152.97
(0.45%)
Hang Seng
17,573.58 -87.32
(-0.49%)
Nikkei 225
28,283.03 -100.06
(-0.35%)
Forex
USD-INR
81.68 -0.07
(-0.09%)
EUR-INR
85.07 0.51
(0.61%)
GBP-INR
98.86 1.08
(1.11%)
JPY-INR
0.59 0.01
(1.40%)

Mutual Fund

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

Powered by Capital Market - Live News