MUMBAI: Franklin Templeton received an interest payment of Rs 102.71 crore from Vodafone Idea Ltd on June 12, the fund house said in a press release.
This amount will be distributed to investors in proportion to their holdings in the plans of the segregated portfolios.
There are six schemes Franklin India Ultra Short Bond Fund, (No. of segregated portfolios -1), Franklin India Low Duration Fund(No. of segregated portfolios – 2),Franklin India Short Term Income 7.01 Plan (No. of segregated portfolios -3), Franklin India Credit Risk Fund (No.of segregated portfolios – 3) and Franklin India Dynamic Accrual Fund (No. of segregated portfolios -3),
Franklin India Income Opportunities 3.88 Fund (No. of segregated portfolios -2) had investments in Vodafone Idea.
