Fund News 13-Jun-2016

Franklin India ST Income Fund announces dividend at Rs. 12.78 per unit

By News Desk

New!

Franklin Templeton Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
Franklin India Inc Builder A-DQ	0.14300847
Franklin India Inc Builder A Direct-DQ	0.14300847
Franklin India Dynamic Accrual-DQ	0.11700693
Franklin India Dynamic Accrual Direct-D	0.11700693
Franklin India Income Opportunities-D	0.11411787
Franklin India Income Opportunities Direct-D	0.11411787
Franklin India Corporate Bond Opportunities-D	0.11411787
Franklin India Corporate Bond Opportunities Direct-D	0.11411787
Franklin India Low Duration-DQ	0.14084168
Franklin India Low Duration Direct-DQ	0.14084168
Franklin India MIP A-DQ	0.14300847
Franklin India MIP A Direct-DQ	0.14300847
Franklin IGSF Composite-DQ	0.11700693
Franklin IGSF Composite Direct-DQ	0.11700693
Franklin IGSF LT-DQ	0.11700693
Franklin IGSF LT Direct-DQ	0.11700693
Franklin India ST Income Ret-DQ	12.780479
Franklin India ST Income Direct-DQ	12.780479
Franklin India Savings Plus Ret-DQ	0.11411787
Franklin India Savings Plus Direct-DQ	0.11411787
Franklin India Banking & PSU Debt-D	0.10400616
Franklin India Banking & PSU Debt Direct-D	0.10400616
Franklin India Life Stage FoF 50s Plus-DQ	0.1300077
Franklin India Life Stage FoF 50s Plus Direct-D	0.1300077
Franklin India Life Stage FoF 50s Plus FR-DQ	0.14300847
Franklin India Life Stage FoF 50s Plus FR Direct-D	0.14300847

The record date has been fixed as June 17, 2016.

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Fund News 13-Jun-2016

Franklin India ST Income Fund announces dividend at Rs. 12.78 per unit

By News Desk

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Fund News 13-Jun-2016

Franklin India ST Income Fund announces dividend at Rs. 12.78 per unit

By News Desk