logo
Search

Fund Overview

Franklin India Income Plus Arbitrage Active Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

21.02

Inception Date

28-11-2014

Category

Fund of Funds - Debt
Invest
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 6.28 10.17 13.27 14.33 15.59 7.42 7.26
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.29 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 71
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.38
Benchmark 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Fund Manager Rohan Maru
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Franklin India Bluechip Fund - Direct (G) Indian Mutual Funds 36.82
SBI Short Term Debt Fund - Direct (G) Indian Mutual Funds 22.14
ICICI Pru Short Term Fund - Direct (G) Indian Mutual Funds 22.12
Nippon India ETF Gold BeES Indian Mutual Funds 14.55
Net CA & Others Net CA & Others 4.37
Franklin India Liquid Fund - Direct (G) Indian Mutual Funds 0.01
Franklin India STI Plan-Retail Plan-SP3-Dir(G) Indian Mutual Funds 0.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin India Income Plus Arbitrage Active Fund of Funds 70.81 13.27 14.33 15.59 7.26 28-Nov-2014 1.2814 1.49
Motilal Oswal 5 Year G-Sec Fund of Fund 38.29 12.83 8.55 NA 6.77 06-Oct-2021 0.5582 1.01
Motilal Oswal AAP Fund of Fund-Conservative 46.29 10.78 14.70 NA 11.29 12-Mar-2021 1.2005 1.59
BHARAT Bond ETF FOF - April 2032 4,599.81 10.61 9.14 NA 7.12 15-Dec-2021 1.2181 0.71
BHARAT Bond ETF FOF - April 2033 2,377.07 10.55 NA NA 9.13 14-Dec-2022 1.373 0.68
BHARAT Bond FOF - April 2031 4,888.02 10.36 8.98 NA 6.39 23-Jul-2020 1.1616 0.70
HDFC Multi-Asset Active FOF 4,045.96 9.84 18.09 NA 15.51 05-May-2021 1.475 1.92
AXIS Income Plus Arbitrage Active FOF 383.00 9.39 8.02 6.61 7.04 28-Jan-2020 0.8687 0.53
BHARAT Bond FOF - April 2030 9,872.43 9.38 8.82 6.86 7.85 30-Dec-2019 1.1473 0.64
ICICI Pru Debt Management Fund (FOF) 115.38 9.19 8.26 6.65 7.23 29-Dec-2003 1.7924 0.29
 1234