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Mutual Fund investors alert: 4 MF schemes announce income distribution payouts; check record date

Upstox
By Upstox News Desk

3 min read | Updated on October 14, 2026, 16:03 IST

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SUMMARY

Four mutual fund schemes from Franklin Templeton and PGIM India announce IDCW payouts. Check the October 16, 2026, record date and scheme-wise distribution amounts.

MF IDCW alert Oct 16

IDCW are not guaranteed returns, and the payout may include a withdrawal of capital.

Four mutual fund schemes from Franklin Templeton and PGIM India have announced Income Distribution cum Capital Withdrawal (IDCW) payouts, with October 16, 2026, set as the record date. The declared distributions vary across schemes and between Regular and Direct plans, giving investors the details they need to review their respective investments.

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Franklin India Conservative Hybrid Fund Announces Monthly IDCW

Franklin Templeton Mutual Fund has announced an IDCW distribution under its Franklin India Conservative Hybrid Fund, with October 16, 2026 (Friday), set as the record date. If the date is not a business day, the immediately following business day will be considered the record date.

The distribution per unit, based on a face value of Rs 10, is as follows:

  • Monthly IDCW Plan: ₹0.075 per unit

  • Monthly IDCW Plan – Direct: ₹0.100 per unit

PGIM India Equity Savings Fund Declares IDCW

PGIM India Trustees, the trustee of PGIM India Mutual Fund, has approved an IDCW distribution under the PGIM India Equity Savings Fund. The record date for the distribution is October 16, 2026.

The distribution per unit, based on a face value of Rs 10, is as follows:

  • Regular Plan – Monthly IDCW Option: ₹0.0830 per unit

  • Direct Plan – Monthly IDCW Option: ₹0.0918 per unit

PGIM India Aggressive Hybrid Equity Fund Announces Payout

PGIM India Mutual Fund has approved an IDCW distribution under its PGIM India Aggressive Hybrid Equity Fund, with October 16, 2026, set as the record date.

The distribution per unit, based on a face value of Rs 10, is as follows:

  • Regular Plan – Monthly IDCW Option: ₹0.1437 per unit

  • Direct Plan – Monthly IDCW Option: ₹0.1632 per unit

PGIM India Arbitrage Fund Declares Monthly IDCW

PGIM India Mutual Fund has also announced an IDCW distribution under its PGIM India Arbitrage Fund, with October 16, 2026, set as the record date.

The distribution per unit, based on a face value of Rs 10, is as follows:

  • Regular Plan – Monthly IDCW Option: ₹0.0772 per unit

  • Direct Plan – Monthly IDCW Option: ₹0.0789 per unit

IDCW are not guaranteed returns, and the payout may include a withdrawal of capital. The scheme's NAV is adjusted to reflect the distribution, and the amount received should not be viewed as an additional return independent of the investment's value.

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

About The Author

Upstox
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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