Powered by: Motilal Oswal
2026-05-20 02:39:28 pm | Source: Accord Fintech
Franklin India MF announces IDCW record date under Equity Savings Fund
Franklin India MF announces IDCW record date under Equity Savings Fund

Franklin India Mutual Fund (MF) has informed that the Trustees of Franklin Templeton Mutual Fund have decided to distribute Income Distribution cum capital withdrawal (IDCW) under Franklin India Equity Savings Fund (FIESF), (the Scheme) and fixed on May 22, 2026 (Friday) (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.055 under Monthly IDCW Plan, Rs 0.075 under Monthly IDCW Plan – Direct, Rs 0.150 under Monthly IDCW Plan and Rs 0.170 under Quarterly IDCW Plan – Direct

Disclaimer: The content of this article is for informational purposes only and should not be considered financial or investment advice. Investments in financial markets are subject to market risks, and past performance is not indicative of future results. Readers are strongly advised to consult a licensed financial expert or advisor for tailored advice before making any investment decisions. The data and information presented in this article may not be accurate, comprehensive, or up-to-date. Readers should not rely solely on the content of this article for any current or future financial references. To Read Complete Disclaimer Click Here