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  5. Franklin India MF announces IDCW payouts for 11 schemes; June 19 fixed as record date

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Franklin India MF announces IDCW payouts for 11 schemes; June 19 fixed as record date

Upstox
By Upstox News Desk

2 min read | Updated on June 18, 2026, 07:04 IST

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SUMMARY

Franklin India Mutual Fund has announced IDCW payouts across 11 debt and hybrid schemes, with June 19, 2026 fixed as the record date for distribution to eligible investors.

idcw news june 18

The record date for all the above IDCW distributions is June 19, 2026 (or the immediately following business day if the date is not a business day). | Image: Shutterstock.

Franklin India Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts across several debt and hybrid schemes.

The trustees of Franklin Templeton Mutual Fund have fixed June 19, 2026, as the record date for the IDCW distributions. Investors holding units in the respective schemes as on the record date will be eligible to receive the declared IDCW.
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The fund house has declared IDCW under the following schemes:
Franklin India Long Duration Fund: ₹0.0515 per unit under IDCW Plan and ₹0.0725 per unit under IDCW Plan–Direct.
Franklin India Low Duration Fund: ₹ 0.110 per unit under IDCW Plan and ₹0.115 per unit under IDCW Plan–Direct.
Franklin India Medium to Long Duration Fund: ₹0.085 per unit under IDCW Plan and Rs 0.090 per unit under IDCW Plan–Direct.
Franklin India Ultra Short Duration Fund: ₹0.1275 per unit under IDCW Plan and ₹0.1325 per unit under IDCW Plan–Direct.
Franklin India Banking and PSU Debt Fund: ₹0.155 per unit under Quarterly IDCW Plan and ₹0.170 per unit under Quarterly IDCW Plan–Direct.
Franklin India Government Securities Fund: ₹0.100 per unit under Quarterly IDCW Plan and ₹0.160 per unit under Quarterly IDCW Plan–Direct.
Franklin India Money Market Fund: ₹0.155 per unit under Quarterly IDCW Plan and ₹0.170 per unit under Quarterly IDCW Plan–Direct.
Franklin India Aggressive Hybrid Fund: ₹0.170 per unit under IDCW Plan and ₹0.220 per unit under IDCW Plan–Direct.
Franklin India Conservative Hybrid Fund: ₹0.065 per unit under Monthly IDCW Plan, ₹0.085 per unit under Monthly IDCW Plan–Direct, ₹0.180 per unit under Quarterly IDCW Plan and ₹0.225 per unit under Quarterly IDCW Plan–Direct.
Franklin India Corporate Debt Fund: ₹0.180 per unit under Quarterly IDCW Plan and ₹0.250 per unit under Quarterly IDCW Plan–Direct.
Franklin India Equity Savings Fund: ₹0.065 per unit under Monthly IDCW Plan and ₹0.085 per unit under Monthly IDCW Plan–Direct.

The record date for all the above IDCW distributions is June 19, 2026 (or the immediately following business day if the date is not a business day).

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

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Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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