Franklin Templeton Mutual Fund
← All mutual funds

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Fund of Funds · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

23.31

1D

+0.11%

1Y

-2.37%

Key stats

Expense ratio
0.20%
AUM
₹140.50 Cr
Launched
28/11/2014
Fund manager
Rahul Goswami; Pallab Roy; Rohan Maru
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

23.3123.2111/08/202610/09/2026
1W+0.20%
1M+0.46%
3M-6.61%
6M-5.42%
1Y-2.37%
3Y+9.36%
5Y+9.15%
MAX+133.14%

Top holdings

12 disclosed
  • 1.

    Franklin India Corp Dbt Dir Gr

    19.07%
  • 2.

    Franklin India Money Mkt Dir Gr

    19.07%
  • 3.

    Franklin India Arbitrage Dir Gr

    18.98%
  • 4.

    Franklin India Gov Sec Dir Gr

    10.47%
  • 5.

    Aditya BSL Arbitrage Dir Gr

    7.31%
  • 6.

    Kotak Arbitrage Dir Gr

    7.12%
  • 7.

    Tata Arbitrage Dir Gr

    6.94%
  • 8.

    Axis Corporate Bond Dir Gr

    4.12%
  • 9.

    Kotak Corporate Bond Dir Gr

    3.37%
  • 10.

    Call, Cash & Other Assets

    2.81%
  • 11.

    Franklin India Mdm to Lg Dur Dir Gr

    0.74%
  • 12.

    Franklin India S/T Inc Sgtd Ptf3DirRetGr

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Franklin India Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

    Franklin Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹140.50 Cr AUM

    1Y+5.78%
    3Y+12.45%
    -

Investment objective

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.

Scheme details

Scheme code
132990
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01LI5
ISIN (Div. Reinvest)
INF090I01LJ3
Tradable on exchange
No

Kuvera page