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Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Fund of Funds - Debt

Launch Date :

07-Nov-14

Fund Manager :

Rohan Maru

Net Assets:(Rs. cr)

76.47

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :31-Oct-25
Scheme Return	0.04	0.62	1.37	4.39	13.47	15.13	16.18	8.39
Category Avg	0.11	0.80	1.71	4.03	8.45	9.71	8.36	6.77
Category Best	1.18	2.71	4.89	9.82	13.62	17.64	16.21	16.61
Category Worst	-0.28	0.00	0.34	2.04	0.74	6.29	5.02	1.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3211	1.3458	1.8634	6.7272	0.0920

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
Net CA & Others	3.24
Franklin India Arbitrage Fund - Direct (G)	18.19
Franklin India Corporate Debt Fund-Direct (G)	17.53
Franklin India G-Sec Fund - Direct (G)	12.45
Kotak Equity Arbitrage Fund - Direct (G)	8.52
AXIS Corporate Debt Fund - Direct (G)	7.20
Kotak Corporate Bond Fund-Dir(G)	7.19
Bandhan Corporate Bond Fund - Direct (G)	7.18
Tata Arbitrage Fund - Direct (G)	6.30
Aditya Birla SL Arbitrage Fund - Dir (G)	6.29
Franklin India Money Market Fund - Direct (G)	5.91
Franklin India STI Plan-Retail Plan-SP3-Dir(G)	0.00