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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. )
137
Inception Date
28-11-2014
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.2675 (20-Jul-2026) / 21.0744 (13-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.27 ( 0.00) ( 0.01 %)
  • Benchmark
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 2,22,675
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • 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
  • 6.69
  • Standard Deviation
  • 1.26
  • Beta
  • 0.23
  • Sharpe
  • 1.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.62

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin India Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 2,37,55,968
  • 19.34
  • Franklin India Corporate Debt Fund-Direct (G)
  • Indian Mutual Funds
  • 22,31,488
  • 18.74
  • Franklin India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 46,41,211
  • 18.72
  • Franklin India G-Sec Fund - Direct (G)
  • Indian Mutual Funds
  • 21,73,334
  • 10.67
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 33,47,424
  • 7.45

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 3.19 3.05 - -8.78 137.06
2025 13.83 5.20 - 8.55 108.42
2024 11.62 9.50 - 8.12 61.17
2023 14.48 9.27 - 18.10 50.52
2022 3.26 2.74 - 2.80 46.55
2021 25.32 7.72 - 21.69 50.49
2020 -13.96 9.37 - 15.60 25.93
2019 7.98 9.65 - 13.79 28.73
2018 0.44 3.83 - 6.67 31.41
2017 11.09 7.23 - 28.06 57.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.04 2.17 - 4.57 137.06
Mar-2026 0.92 0.77 - -15.54 124.98
Dec-2025 1.48 1.36 - 5.23 108.42
Sep-2025 1.13 1.07 - -4.10 76.47

Peer Comparison

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Asset Allocation

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