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Back OfficeFranklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Nov-2014 |
| Fund Manager | Rohan Maru |
| Net Assets(Rs. cr) | 137.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.00 | 0.00 |
| Record Date | 03-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 0.57 | 2.09 | 3.42 | 6.28 | 13.40 | 11.44 | 8.27 |
| Category Avg | 0.16 | 0.39 | 2.11 | 3.35 | 6.51 | 8.65 | 7.64 | 7.19 |
| Category Best | 1.75 | 1.81 | 4.60 | 7.06 | 13.00 | 14.87 | 13.88 | 15.11 |
| Category Worst | -1.57 | -0.96 | -1.18 | -0.92 | 3.02 | 6.27 | 5.08 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 3.07 |
| Franklin India Arbitrage Fund - Direct (G) | 19.34 |
| Franklin India Corporate Debt Fund-Direct (G) | 18.74 |
| Franklin India Money Market Fund - Direct (G) | 18.72 |
| Franklin India G-Sec Fund - Direct (G) | 10.67 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 7.45 |
| Kotak Arbitrage Fund - Direct (G) | 7.25 |
| Tata Arbitrage Fund - Direct (G) | 6.35 |
| AXIS Corporate Bond Fund - Direct (G) | 4.21 |
| Kotak Corporate Bond Fund-Dir(G) | 3.45 |
| Franklin India Medium to Long Duration Fund-Dir (G | 0.75 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 0.00 |
