Fund Overview of Franklin India Income Plus Arbitrage Active Fof Direct-idcw
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₹61.7 CrAUM
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₹24.10NAV
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0.08%Expense Ratio
Returns of Franklin India Income Plus Arbitrage Active Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | NA |
| 6 Months | 9.07% | NA | NA |
| 1 Year | 12.27% | 12.27% | NA |
| 2 Years | 37.14% | 17.11% | NA |
| 3 Years | 53.11% | 15.26% | NA |
| 5 Years | 111.87% | 16.20% | NA |
| 7 Years | 91.53% | 9.73% | NA |
| 10 Years | 130.32% | 8.70% | NA |
Asset Allocation
debt instruments
55.56%other assets or cash equivalents
44.61%Launched on 28 Nov 2014, the fund aims Income opportunities over short to medium term. Investment in a portfolio of debt-oriented and arbitrage schemes. It manages assets worth ₹61.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Income Plus Arbitrage Active Fof Direct-idcw
The portfolio allocation consists of 55.56% in debt instruments, 44.61% in other assets or cash equivalents. Managed by Rohan Maru, it has delivered a return of 12.27% in the last year, a total return since inception of 8.41%.
Key Metrics of Franklin India Income Plus Arbitrage Active Fof Direct-idcw
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Standard Deviation4.89%
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Sharpe Ratio1.51%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Income Plus Arbitrage Active Fof Regular-growth
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₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
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Franklin India Income Plus Arbitrage Active Fof Regular-growth
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₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
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Franklin India Income Plus Arbitrage Active Fof Direct-growth
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₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
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Franklin India Income Plus Arbitrage Active Fof Direct-growth
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₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
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Franklin India Income Plus Arbitrage Active Fof Regular-growth
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₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
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Franklin India Income Plus Arbitrage Active Fof Regular-growth
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₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
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Franklin India Income Plus Arbitrage Active Fof Direct-growth
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₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
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Franklin India Income Plus Arbitrage Active Fof Direct-growth
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₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
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Franklin India Income Plus Arbitrage Active Fof Regular-idcw
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₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Franklin India Arbitrage Fund Direct-growth | Unspecified | 18.19% | ₹13.91 Cr |
| Franklin India Arbitrage Fund Direct-growth | Unspecified | 18.19% | ₹13.91 Cr |
| Franklin India Income Builder Plan A Direct-growth | Unspecified | 17.53% | ₹13.41 Cr |
| Franklin India Income Builder Plan A Direct-growth | Unspecified | 17.53% | ₹13.41 Cr |
| Franklin India Income Builder Plan A Direct-growth | Unspecified | 19.94% | ₹12.31 Cr |
| Franklin India Arbitrage Fund Direct-growth | Unspecified | 19.93% | ₹12.31 Cr |
| Franklin India Government Securities Fund Direct-growth | Unspecified | 12.45% | ₹9.52 Cr |
| Franklin India Government Securities Fund Direct-growth | Unspecified | 12.45% | ₹9.52 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 8.52% | ₹6.52 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 8.52% | ₹6.52 Cr |
| Axis Corporate Bond Fund Direct-growth | Unspecified | 7.20% | ₹5.50 Cr |
| Axis Corporate Bond Fund Direct-growth | Unspecified | 7.20% | ₹5.50 Cr |
| Kotak Corporate Bond Fund Direct-growth | Unspecified | 7.19% | ₹5.50 Cr |
| Kotak Corporate Bond Fund Direct-growth | Unspecified | 7.19% | ₹5.50 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 7.18% | ₹5.49 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 7.18% | ₹5.49 Cr |
| Kotak Corporate Bond Fund Direct-growth | Unspecified | 8.86% | ₹5.47 Cr |
| Axis Corporate Bond Fund Direct-growth | Unspecified | 8.86% | ₹5.47 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 8.85% | ₹5.46 Cr |
| Franklin India Government Securities Fund Direct-growth | Unspecified | 8.85% | ₹5.46 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 6.30% | ₹4.81 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 6.30% | ₹4.81 Cr |
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 6.29% | ₹4.81 Cr |
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 6.29% | ₹4.81 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 7.73% | ₹4.77 Cr |
| Birla Sun Life Enhanced Arbitrage Fund Direct-growth | Unspecified | 7.73% | ₹4.77 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 7.73% | ₹4.77 Cr |
| Franklin India Money Market Fund Direct-growth | Unspecified | 5.91% | ₹4.52 Cr |
| Franklin India Money Market Fund Direct-growth | Unspecified | 5.91% | ₹4.52 Cr |
| Cash/net Current Assets | Unspecified | 3.24% | ₹2.47 Cr |
| Cash/net Current Assets | Unspecified | 3.24% | ₹2.47 Cr |
| Cash/net Current Assets | Unspecified | 1.51% | ₹0.93 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.37 | 12.48% | 11.65% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.62 | 11.85% | 10.97% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
growth is based on 5Y returns of the funds
Franklin India Income Plus Arbitrage Active Fof Direct-idcw
What is the current AUM of Franklin India Income Plus Arbitrage Active Fof Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Income Plus Arbitrage Active Fof Direct-idcw manages assets worth ₹61.7 crore
How has Franklin India Income Plus Arbitrage Active Fof Direct-idcw performed recently?
- 3 Months: 1.45%
- 6 Months: 9.07%
What is the long-term performance of Franklin India Income Plus Arbitrage Active Fof Direct-idcw?
- 3 Years CAGR: 15.26%
- 5 Years CAGR: 16.20%
- Since Inception: 8.41%
What is the portfolio composition of Franklin India Income Plus Arbitrage Active Fof Direct-idcw?
Equity: -0.17%, Debt: 55.56%, Others: 44.61%.
Who manages Franklin India Income Plus Arbitrage Active Fof Direct-idcw?
Franklin India Income Plus Arbitrage Active Fof Direct-idcw is managed by Rohan Maru from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Income Plus Arbitrage Active Fof Direct-idcw?
Large Cap: 67.42%, Mid Cap: 25.89%, Small Cap: 6.69%.
Which are the top companies Franklin India Income Plus Arbitrage Active Fof Direct-idcw has invested in?
- Franklin India Arbitrage Fund Direct-Growth – 18.19% of the fund's portfolio
- Franklin India Arbitrage Fund Direct-Growth – 18.19% of the fund's portfolio
- Franklin India Income Builder Plan A Direct-Growth – 17.53% of the fund's portfolio
- Franklin India Income Builder Plan A Direct-Growth – 17.53% of the fund's portfolio
- Franklin India Income Builder Plan A Direct-Growth – 19.94% of the fund's portfolio
Which are the major sectors Franklin India Income Plus Arbitrage Active Fof Direct-idcw focuses on?
- Unspecified – 300.00% of the fund's portfolio
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