MUTUAL FUNDS
Franklin India MF announces IDCW record date under Aggressive Hybrid Fund
May-20-2026

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.


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