Jul 09, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 0.36 | 10.65 | 12.88 | 14.12 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.49 | 10.67 | 12.76 | 17.75 |
| Category Rank | 6/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 21.1900 | 2.48 | 35.24 | 31.15 | 0.00 | 612.06 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.6190 | 0.76 | -10.92 | 0.00 | 0.00 | 208.05 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.6160 | 0.75 | -10.93 | 0.00 | 0.00 | 208.05 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 12.0430 | 0.70 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 31.6960 | -3.24 | 50.74 | 53.28 | 0.00 | 1,924.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Franklin India Bluechip Fund - | May 31, 2025 | 26.07 | 36.82 | -12.14 |
|
| Indian Mutual Funds-SBI Short Term Debt Fund - Dir | May 31, 2025 | 15.68 | 22.14 | 25.24 |
|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di | May 31, 2025 | 15.66 | 22.12 | 25.08 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 31, 2025 | 10.30 | 14.55 | -1.89 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.09 | 4.37 | -6.83 |
|
| Indian Mutual Funds-Franklin India Liquid Fund - D | May 31, 2025 | 0.01 | 0.01 | 1.89 |
|
| Indian Mutual Funds-Franklin India STI Plan-Retail | May 31, 2025 | 0.00 | 0.00 | -100.00 |
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Income Plus Arbitrage Active Fund of Funds (G) |
| Contact Persone | : | Rohan Maru |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
