Franklin Templeton Mutual Fund announces IDCW payouts across three schemes; record date April 17

Franklin Templeton Mutual Fund (MF) has announced Income Distribution cum capital withdrawal (IDCW) payouts across three of its schemes, based on a decision taken by the Trustees of Franklin Templeton Mutual Fund.

The record date for all the distributions has been fixed as April 17, 2026. The fund house has clarified that if the record date falls on a non-business day, the immediately following business day will be considered as the record date.

Franklin India Dynamic Asset Allocation Fund of Funds

The payout will be ₹0.820 per unit under the IDCW Plan and ₹1.045 per unit under the IDCW Plan – Direct.

Franklin India Conservative Hybrid Fund

The scheme has announced a payout of ₹0.070 per unit under the Monthly IDCW Plan and ₹0.090 per unit under the Monthly IDCW Plan – Direct, based on a face value of ₹10 per unit.

Franklin India Equity Savings Fund

The payout has been set at ₹0.070 per unit under the Monthly IDCW Plan and ₹0.090 per unit under the Monthly IDCW Plan – Direct, on a face value of ₹10 per unit.

What investors should note

The distribution of income and capital from the scheme is represented by IDCW payouts, which are dependent on fund performance and relevant market conditions. The payout will be available to investors who have units in the relevant schemes as of the record date.

Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.