Franklin Templeton Announces IDCW Payouts for 3 MF Schemes with April 17 Record Date

Franklin Templeton Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts across three of its schemes. The decision has been approved by the trustees, with April 17, 2026, set as the record date for all distributions. 

The fund house has clarified that if the record date falls on a non-business day, the next business day will be considered for determining eligible unitholders.

Franklin India Dynamic Asset Allocation Fund of Funds

The Franklin India Dynamic Asset Allocation Active Fund of Funds will distribute IDCW based on a face value of ₹10 per unit. Investors under the IDCW Plan will receive ₹0.820 per unit, while those under the Direct plan will receive ₹1.045 per unit. This scheme focuses on dynamic allocation across asset classes, aiming to balance risk and return.

Franklin India Conservative Hybrid Fund

The Franklin India Conservative Hybrid Fund has also announced IDCW payouts for its investors. The scheme will distribute ₹0.070 per unit under the Monthly IDCW Plan and ₹0.090 per unit under the Direct option. This fund typically invests in a mix of debt and equity instruments, offering relatively stable returns with moderate risk.

Franklin India Equity Savings Fund

The Franklin India Equity Savings Fund will follow a similar payout structure, with ₹0.070 per unit under the Monthly IDCW Plan and ₹0.090 per unit under the Direct plan. This scheme combines equity, arbitrage, and debt strategies to provide a balanced investment approach.

Also Read: Mutual Fund AUM Falls 10.1% in March 2026 Even as Retail Flows Stay Strong!

Conclusion

The IDCW announcements by Franklin Templeton reflect its continued effort to provide periodic income to investors across different fund categories. Such payouts can be beneficial for those seeking regular cash flows, while also staying invested in diversified mutual fund schemes.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a private recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.