NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.20%	0.06%
NAV	₹25.58 (09 Nov 2026)	₹15.86 (09 Nov 2026)
Fund Size	₹143.97 Cr	₹2,189.82 Cr
Fund Started	28 Nov 2014	28 Jan 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
1M	0.39%	0.58%
3M	1.10%	1.01%
6M	2.99%	3.10%
1Y	5.85%	5.59%
3Y	12.97%	7.84%
5Y	10.28%	6.66%
Since Inception	8.17%	7.03%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	6.46	1.73
Beta	0.21	0.07
Sharpe	1.49	0.93
Standard Deviation	1.26	0.54

Holding Analysis	Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	76.01%	96.19%
Top 10 Holdings	99.29%	—
Portfolio Turnover	25.30	—
Equity	—	—
Debt	—	0.92%
Cash	—	—

Name	Assets
Franklin India Mone...Indian Mutual Funds	19.60%
Franklin India Arbi...Indian Mutual Funds	19.55%
Franklin India Corp...Indian Mutual Funds	19.44%
Franklin India G-Se...Indian Mutual Funds	10.17%
Aditya Birla SL Arb...Indian Mutual Funds	7.25%
Kotak Arbitrage Fun...Indian Mutual Funds	7.05%
Tata Arbitrage Fund...Indian Mutual Funds	6.88%
AXIS Corporate Bond...Indian Mutual Funds	4.02%
Net CA & OthersNet CA & Others	3.42%
Kotak Corporate Bon...Indian Mutual Funds	1.90%

Name	Assets

Fund Manager	Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Name	, ,

About	Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
AMC	Franklin Templeton Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	07 Nov 2014	10 Jan 2020

AXIS Corporate Bond...Indian Mutual Funds	40.59%
AXIS Arbitrage Fund...Indian Mutual Funds	22.04%
Aditya Birla SL Arb...Indian Mutual Funds	13.82%
Kotak Arbitrage Fun...Indian Mutual Funds	10.51%
Nippon India Corpor...Indian Mutual Funds	9.23%
AXIS Gilt Fund - Di...Indian Mutual Funds	2.01%
Aditya Birla SL Cor...Indian Mutual Funds	1.14%
C C IReverse Repo	0.92%
Net CA & OthersNet CA & Others	-0.26%