Mutual Funds

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

21.55 +0.03
NAV(₹) as on 24/12/2025

0.12%
1D

14.06%
1Y

13.74%
3Y

13.92%
5Y

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

Scheme Details
Expense Ratio: 0.54	Launch Date: 28 Nov 2014
Exit Load: NIL	AUM: ₹ 99.64 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 30/11/2025		100.00 %

TOP HOLDINGS

Franklin India Arbitrage Fund - Direct Plan - Growth

18.66 %

Franklin India Government Securities Fund - Direct Plan - Growth

14.15 %

Franklin India Corporate Debt Fund - Direct Plan - Growth

13.62 %

Franklin India Money Market Fund Direct-Growth Plan

11.64 %

Kotak Arbitrage Fund - Direct Plan - Growth

7.62 %

Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

7.40 %

Tata Arbitrage Fund - Direct Plan - Growth

6.40 %

Axis Corporate Bond Fund - Direct Plan - Growth

5.60 %

Kotak Corporate Bond Fund - Direct Plan - Growth

5.60 %

Bandhan Corporate Bond Fund - Direct Plan - Growth

5.58 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.27 +0.01	4/7/2025	₹ 20.04	-	-	-	5.76%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.32 +0.01	23/5/2025	₹ 108.0	-	-	-	5.37%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.02	12/6/2025	₹ 121.35	-	-	-	2.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.98 +0.01	30/5/2025	₹ 123.75	-	-	-	17.25%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.06 +0.01	12/11/2025	₹ 138.14	-	-	-	5.15%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.01	18/7/2025	₹ 191.79	-	-	-	4.80%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.02	4/4/2025	₹ 264.86	-	-	-	6.17%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1021.41 +1.75	21/7/2025	₹ 285.77	-	-	-	5.01%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 11.24 +0.04	3/9/2025	₹ 309.46	-	-	-	39.30%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.02	20/5/2025	₹ 323.29	-	-	-	4.60%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS