Mutual Funds

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

21.4 +0.00
NAV(₹) as on 7/11/2025

0.01%
1D

13.00%
1Y

14.00%
3Y

14.63%
5Y

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

Scheme Details
Expense Ratio: 0.53	Launch Date: 28 Nov 2014
Exit Load: NIL	AUM: ₹ 76.47 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Franklin India Arbitrage Fund - Direct Plan - Growth

18.19 %

Franklin India Corporate Debt Fund - Direct Plan - Growth

17.53 %

Franklin India Government Securities Fund - Direct Plan - Growth

12.45 %

Kotak Arbitrage Fund - Direct Plan - Growth

8.52 %

Axis Corporate Bond Fund - Direct Plan - Growth

7.20 %

Kotak Corporate Bond Fund - Direct Plan - Growth

7.19 %

Bandhan Corporate Bond Fund - Direct Plan - Growth

7.18 %

Tata Arbitrage Fund - Direct Plan - Growth

6.30 %

Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

6.29 %

Franklin India Money Market Fund Direct-Growth Plan

5.91 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.74	14.45	14.91	17.51	19.68
Net Assets (Rs Crores)	3,980.36	4,993.16	4,613.43	5,157.61	6,358.32
Scheme Returns(%)(Absolute)	-1.97	22.51	2.02	17.46	11.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/42	5/55	38/62	35/60	11/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.60 +0.00	17/11/2022	₹ 6,948.6	7.65%	-	-	8.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	4/4/2025	₹ 297.45	-	-	-	6.62%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.29 +0.00	2/5/2025	₹ 1,969.38	-	-	-	5.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.00	20/5/2025	₹ 324.74	-	-	-	4.67%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.64 +-0.01	30/5/2025	₹ 122.0	-	-	-	14.49%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	23/5/2025	₹ 104.87	-	-	-	5.65%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 157.88	-	-	-	2.72%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.21 +0.00	4/7/2025	₹ 20.09	-	-	-	5.97%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	17/6/2025	₹ 730.09	-	-	-	5.88%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.10 +0.00	15/9/2025	₹ 2,045.52	-	-	-	6.68%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS