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Scheme Profile

Franklin India Income Plus Arbitrage Active Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
28-11-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.7964 (02-Mar-2026) / 19.1667 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.79 ( 0.01) ( 0.07 %)
  • Benchmark
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 2,17,853
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.30

Risk Factors

  • Jenson's Alpha
  • 5.26
  • Standard Deviation
  • 1.30
  • Beta
  • 0.32
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin India Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 1,96,56,597
  • 18.72
  • Franklin India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 37,17,396
  • 17.50
  • Franklin India G-Sec Fund - Direct (G)
  • Indian Mutual Funds
  • 21,73,334
  • 12.49
  • Franklin India Corporate Debt Fund-Direct (G)
  • Indian Mutual Funds
  • 12,65,769
  • 12.40
  • Kotak Equity Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 20,89,734
  • 7.61

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.96 5.37 - -5.81 114.22
2025 13.83 28.52 - 8.55 108.42
2024 11.62 14.06 - 8.12 61.17
2023 14.48 16.81 - 18.10 50.52
2022 3.26 3.99 - 2.80 46.55
2021 25.32 11.97 - 21.69 50.49
2020 -13.96 14.56 - 15.60 25.93
2019 7.98 10.64 - 13.79 28.73
2018 0.44 3.30 - 6.67 31.41
2017 11.09 10.60 - 28.06 57.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.48 9.96 - 5.23 108.42
Sep-2025 1.13 6.85 - -4.10 76.47
Jun-2025 6.28 7.06 - 9.97 70.86
Mar-2025 3.84 3.67 - -1.39 63.58

Peer Comparison

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Asset Allocation

Sector Allocation

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