NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.20% |
| NAV | ₹25.43 (24 Sept 2026) |
| Fund Size | ₹143.32 Cr |
| Fund Started | 28 Nov 2014 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) |
|---|---|
| 1M | 0.31% |
| 3M | 1.51% |
| 6M | 3.31% |
| 1Y | 6.16% |
| 3Y | 12.83% |
| 5Y | 10.97% |
| Since Inception | 8.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) |
|---|---|
| Alpha | 7.08 |
| Beta | 0.22 |
| Sharpe | 1.70 |
| Standard Deviation | 1.25 |
Holding Analysis
| Holding Analysis | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) |
|---|---|
| Top 5 Holdings | 75.91% |
| Top 10 Holdings | 99.28% |
| Portfolio Turnover | 25.30 |
| Equity | — |
| Debt | — |
| Cash | — |
Top Holdings
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)
| Name | Assets |
|---|---|
| 19.51% | |
| 19.48% | |
| 19.41% | |
| 10.29% | |
| 7.21% | |
| 7.02% | |
| 6.84% | |
| 4.04% | |
| 3.31% | |
Fund Manager
| Fund Manager | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) |
|---|---|
| AMC | Franklin Templeton Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index |
| Launch Date | 07 Nov 2014 |

