Mutual Funds

Franklin India Income Plus Arbitrage Active FoF(G)
Other | Low to Moderate | FoFs (Domestic) - Hybrid

22.42 -0.01
NAV(₹) as on 4/9/2026

-0.03%
1D

6.05%
1Y

11.93%
3Y

10.11%
5Y

Franklin India Income Plus Arbitrage Active FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 28 Nov 2014
Exit Load: NIL	AUM: ₹ 140.57 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Rohan Maru ,Pallab Roy ,Rahul Goswami

FUND OBJECTIVE

The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

Franklin India Corporate Debt Fund - Direct Plan - Growth

19.07 %

Franklin India Money Market Fund Direct-Growth Plan

19.07 %

Franklin India Arbitrage Fund - Direct Plan - Growth

18.98 %

Franklin India Government Securities Fund - Direct Plan - Growth

10.47 %

Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

7.31 %

Kotak Arbitrage Fund - Direct Plan - Growth

7.12 %

Tata Arbitrage Fund - Direct Plan - Growth

6.94 %

Axis Corporate Bond Fund - Direct Plan - Growth

4.12 %

Kotak Corporate Bond Fund - Direct Plan - Growth

3.37 %

Call Money

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.45	14.91	17.51	19.68	21.78
Net Assets (Rs Crores)	4,993.16	4,613.43	5,157.61	6,358.32	12,497.57
Scheme Returns(%)(Absolute)	22.51	2.02	17.46	11.23	9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/55	38/62	35/60	11/69	17/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.02	5.23%	-	-	5.26%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +0.00	12/3/2026	₹ 30.24	-	-	-	3.75%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.00	12/6/2025	₹ 62.97	4.38%	-	-	3.64%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	12/1/2026	₹ 68.86	-	-	-	3.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.29 +0.00	27/4/2026	₹ 75.19	-	-	-	2.90%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.44 +0.01	22/12/2025	₹ 76.82	-	-	-	4.44%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.74 +0.00	23/5/2025	₹ 80.71	6.09%	-	-	5.71%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.49 +0.00	12/11/2025	₹ 109.33	-	-	-	4.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.42 +0.02	30/5/2025	₹ 115.05	11.64%	-	-	11.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS