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

23-Sep-23 09:10 Hrs IST

Franklin Templeton Mutual Fund has announced 25 September 2023 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 Equity Savings Fund - Monthly IDCW Option: 0.030

Franklin India Equity Savings Fund - Direct - Monthly IDCW Option: 0.060

Templeton India Equity Income Fund - IDCW Plan: 0.900

Templeton India Equity Income Fund - Direct IDCW Plan: 0.950

24,008.00 -265.80 (-1.10%)

79,454.47 -880.34 ( -1.10%)

53,595.25 -770.40 ( -1.42%)

35,880.10 -122.35 ( -0.34%)

41,266.30 -123.15 (-0.30%)

5,680.75 -4.19 (-0.07%)

37,492.25 563.62 (1.53%)

8,554.80 23.19 (0.27%)

85.39 0.69 (0.81%)

96.28 0.21 (0.22%)

113.48 0.52 (0.46%)

0.59 0.00 (-0.21%)