2026-05-20 02:37:52 pm | Source: Accord Fintech
Franklin India MF announces IDCW record date under Aggressive Hybrid 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 Aggressive Hybrid Fund (FIAHF), (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 0.170 under IDCW Plan and Rs 0.220 under 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
Latest News
Aditya Birla Real Estate gains as its arm records Rs...
KFin Technologies inches up on launching integrated ...
Gujarat: Dang`s natural farming push boosts strawber...
Fresher demand in India`s marketing sector jumps ove...
Persistent Systems moves up on collaborating with II...
Indobell Insulations surges on bagging export order ...
South Korea`s auto exports down over 5 pc in April a...
India`s AI job postings surge nearly 6x since 2019
Franklin India MF announces IDCW record date under N...
Franklin India MF announces IDCW record date under C...
