Five mutual fund schemes from Franklin Templeton, PGIM India, DSP, and Sundaram MF have announced Income Distribution cum Capital Withdrawal (IDCW) payouts, with October 16, 2026, set as the record date. According to reports from The Economic Times, the declared distributions vary across schemes and between Regular and Direct plans, providing investors with detailed information to review their respective investments. The record date applies to all schemes, with the immediately following business day considered if October 16 is not a business day.
Franklin Templeton Mutual Fund has announced an IDCW distribution under its Franklin India Conservative Hybrid Fund, with October 16, 2026 as the record date. As reported by The Economic Times, the distribution per unit, based on a face value of ₹10, is ₹0.075 per unit for the Monthly IDCW Plan and ₹0.100 per unit for the Monthly IDCW Plan – Direct. 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.
PGIM India Trustees has approved an IDCW distribution under the PGIM India Equity Savings Fund, with October 16, 2026 as the record date. According to The Economic Times, the distribution per unit, based on a face value of ₹10, is ₹0.0830 per unit for the Regular Plan – Monthly IDCW Option and ₹0.0918 per unit for the Direct Plan – Monthly IDCW Option. 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.
Sundaram MF has announced IDCW distributions under two schemes, with October 16, 2026 as the record date. As reported by ICICI Direct, the specific distribution amounts and plan details for these schemes have not been disclosed in the available information. The announcement covers two separate schemes, indicating diversified offerings across different fund categories within the Sundaram MF portfolio.
PGIM India Mutual Fund has approved IDCW distributions under its PGIM India Aggressive Hybrid Equity Fund and PGIM India Arbitrage Fund, both with October 16, 2026 as the record date. As reported by The Economic Times, the PGIM India Aggressive Hybrid Equity Fund offers ₹0.1437 per unit for the Regular Plan – Monthly IDCW Option and ₹0.1632 per unit for the Direct Plan – Monthly IDCW Option. The PGIM India Arbitrage Fund provides ₹0.0772 per unit for the Regular Plan – Monthly IDCW Option and ₹0.0789 per unit for the Direct Plan – Monthly IDCW Option. IDCW are not guaranteed returns, and the payout may include a withdrawal of capital.
