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2026-09-24 04:30:01 pm | Source: Accord Fintech
Franklin India MF announces IDCW record date under Dividend Yield Fund
Franklin India MF announces IDCW record date under Dividend Yield 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 Dividend Yield Fund (FIDYF) (the Scheme) and September 25, 2026 (Friday) as the Record Date for the same. If in case the Record Date falls on a non-Business Day, the immediately following Business Day shall be the Record Date. 

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 1.100 under IDCW Plan and Rs 1.300 under IDCW Plan – Direct.

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