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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

99.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

21.54

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Nov 28, 2014

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 0.39 2.59 12.29 13.46 13.89 7.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 17.36 30.26 20.3 14.53 16.32
Category Rank 2/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.3040 1.23 36.63 20.61 0.00 92.74 0.52 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 32.6441 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 32.6442 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5513 0.23 8.11 7.95 6.59 9,613.23 0.08 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 0.00 0.00 0.00 10.11 0.65 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Franklin India Arbitrage Fund Nov 30, 2025 18.59 18.66 23.97
Indian Mutual Funds-Franklin India G-Sec Fund - Di Nov 30, 2025 14.10 14.15 47.07
Indian Mutual Funds-Franklin India Corporate Debt Nov 30, 2025 13.57 13.62 0.58
Indian Mutual Funds-Franklin India Money Market Fu Nov 30, 2025 11.60 11.64 35.71
Indian Mutual Funds-Kotak Equity Arbitrage Fund - Nov 30, 2025 7.59 7.62 15.83
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Nov 30, 2025 7.38 7.40 26.30
Indian Mutual Funds-Tata Arbitrage Fund - Direct ( Nov 30, 2025 6.38 6.40 0.56
Indian Mutual Funds-AXIS Corporate Debt Fund - Dir Nov 30, 2025 5.58 5.60 0.57
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Nov 30, 2025 5.58 5.60 0.58
Indian Mutual Funds-Bandhan Corporate Bond Fund - Nov 30, 2025 5.56 5.58 0.52

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com