MUTUAL FUNDS
Franklin India MF announces IDCW record date under FUSOF
Jul-01-2026

Franklin India Mutual Fund (MF) has informed that the Trustees of Franklin Templeton Mutual Fund decided to distribute Income Distribution cum capital withdrawal (IDCW) under Franklin U.S. Opportunities Equity Active Fund of Funds (FUSOF), (the Scheme) and fixed on July 03, 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 2.500 under IDCW Plan and Rs 4.000 under IDCW Plan – Direct.


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