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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) | 141.94 |
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 | 0.09 | 0.22 | 1.01 | 2.89 | 5.75 | 12.95 | 10.51 | 8.17 |
| Category Avg | 0.29 | 0.04 | -0.07 | 1.88 | 4.34 | 8.12 | 7.02 | 6.38 |
| Category Best | 2.25 | 1.92 | 1.50 | 3.79 | 10.74 | 12.96 | 11.87 | 13.51 |
| Category Worst | -0.19 | -3.59 | -5.43 | -4.87 | -4.80 | 6.02 | 5.00 | 0.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.26 |
| Franklin India Money Market Fund - Direct (G) | 19.81 |
| Franklin India Arbitrage Fund - Direct (G) | 19.72 |
| Franklin India Corporate Bond Fund-Direct (G) | 19.72 |
| Franklin India Gilt Fund - Direct (G) | 10.37 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 7.32 |
| Kotak Arbitrage Fund - Direct (G) | 7.12 |
| Tata Arbitrage Fund - Direct (G) | 6.95 |
| AXIS Corporate Bond Fund - Direct (G) | 4.09 |
| Kotak Corporate Bond Fund-Dir(G) | 1.94 |
| Franklin India Medium to Long Term Fund-Dir (G) | 0.73 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 0.00 |
