MUTUAL FUNDS
Franklin India MF announces IDCW record date under Long Duration Fund (FILDrF)
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 Long Duration Fund (FILDrF), (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 0.0515 under IDCW Plan and Rs 0.0725 under IDCW Plan – Direct.

  RELATED NEWS >>