MUTUAL FUNDS
Franklin India MF announces IDCW record date under Medium to Long Duration Fund (FIMLDF)
Jun-17-2026

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 Medium to Long Duration Fund (FIMLDF), (the Scheme) and fixed on June 19, 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 0.085 under IDCW Plan and Rs 0.090 under IDCW Plan – Direct.


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