Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,409 | +409 |
| 3 Years | ₹5,000 | ₹6,330 | +1,330 |
| 5 Years | ₹5,000 | ₹7,407 | +2,407 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 97.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Franklin India Money Market Fund - Direct-Growth Plan | Mutual Fund Units | — | 19.81% |
| Franklin India Arbitrage Fund - Direct Plan - Growth | Mutual Fund Units | — | 19.72% |
| Franklin India Corporate Bond Fund - Direct Plan - Growth | Mutual Fund Units | — | 19.72% |
| Franklin India Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 10.37% |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.32% |
| Kotak Arbitrage Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.12% |
| Tata Arbitrage Fund - Direct Plan - Growth | Mutual Fund Units | — | 6.95% |
| Axis Corporate Bond Fund - Direct Plan - Growth | Mutual Fund Units | — | 4.09% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.26% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | Mutual Fund Units | — | 1.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹142 Cr
Equity sector allocation
Total Value
₹139 Cr
Exit load, stamp duty & tax
28-Nov-14
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.19% |
| Beta | 0.24 |
| Sharpe Ratio | 2.06 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 3.43 |
| Information Ratio | -0.37 |
| R-Squared | 30.65% |
| Max Drawdown | -1.09% |
| Upside Capture | 48.41% |
| Downside Capture | 4.18% |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Achieve Capital Appreciation And Diversification Through A Mix Of Strategic And Tactical Allocation To Various Asset Classes Such As Equity, Debt, Gold And Cash By Investing In Funds Investing In These Asset Classes. However, There Is No Assurance Or Guarantee That The Objective Of The Scheme Will Be Achieved. The Investment Policies Of The Scheme Shall Be As Per Sebi (Mutual Funds) Regulations, 1996, And Within The Following Guidelines In Conformity With Investment Management Agreement And Trust Deed.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?
The NAV of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is ₹25.48 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?
The expense ratio charged by Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is 0.2%.
What is the Min. SIP of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?
The minimum SIP investment in Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is ₹500 per month.
What is the Min. Lumpsum of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?
The minimum lumpsum investment in Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is ₹5,000.
What is the Exit Load of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?
The exit load for Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is: NIL
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