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Franklin Templeton Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.080 Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.100 Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.050 Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070 Franklin India Equity Savings Fund ' Quarterly IDCW Option: 0.140 Franklin India Equity Savings Fund ' Direct ' Quarterly IDCW Option: 0.160 Franklin India Small Cap Fund ' IDCW Option: 4.500 Franklin India Small Cap Fund ' Direct ' IDCW Option: 5.500 Franklin India Flexi Cap Fund ' IDCW Option: 4.200 Franklin India Flexi Cap Fund ' Direct ' IDCW Option: 5.500 Powered by Capital Market - Live News
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