Franklin India Mutual Fund has announced 19 September 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: 0.060
Direct Plan – Monthly IDCW: 0.070
Franklin India Balanced Advantage Fund:
Regular Plan – IDCW: 0.550
Direct Plan – IDCW: 0.850
Franklin India Corporate Debt Fund:
Regular Plan – Quarterly IDCW: 0.200
Direct Plan – Quarterly IDCW: 0.260
Regular Plan – Half Yearly IDCW: 0.550
Direct Plan – Half Yearly IDCW: 0.660
Franklin India Conservative Hybrid Fund:
Regular Plan – Quarterly IDCW: 0.245
Direct Plan – Quarterly IDCW: 0.280
Regular Plan – Monthly IDCW: 0.080
Direct Plan – Monthly IDCW: 0.100
Franklin India Dividend Yield Fund:
Regular Plan – IDCW: 1.000
Direct Plan – IDCW: 1.150
Franklin India Money Market Fund:
Regular Plan – Quarterly IDCW: 0.155
Direct Plan – Quarterly IDCW: 0.165