2026-05-20 02:40:41 pm | Source: Accord Fintech
Franklin India MF announces IDCW record date under Conservative Hybrid Fund (FICHF)
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 Conservative Hybrid Fund (FICHF), (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 0.065 under Monthly IDCW Plan and Rs 0.085 under Monthly IDCW Plan – Direct.
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