Fund Overview of Franklin India Income Plus Arbitrage Active Fof Regular-idcw
-
₹61.7 CrAUM
-
₹21.35NAV
-
0.54%Expense Ratio
Returns of Franklin India Income Plus Arbitrage Active Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | NA |
| 6 Months | 8.72% | NA | NA |
| 1 Year | 11.37% | 11.37% | NA |
| 2 Years | 34.75% | 16.08% | NA |
| 3 Years | 49.04% | 14.23% | NA |
| 5 Years | 102.39% | 15.14% | NA |
| 7 Years | 80.40% | 8.79% | NA |
| 10 Years | 107.12% | 7.55% | 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 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Income Plus Arbitrage Active Fof Regular-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 11.37% in the last year, a total return since inception of 7.21%.
Key Metrics of Franklin India Income Plus Arbitrage Active Fof Regular-idcw
-
Standard Deviation4.88%
-
Sharpe Ratio1.33%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Franklin India Income Plus Arbitrage Active Fof Regular-growth
|
₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
|
Franklin India Income Plus Arbitrage Active Fof Regular-growth
|
₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
|
Franklin India Income Plus Arbitrage Active Fof Direct-growth
|
₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
|
Franklin India Income Plus Arbitrage Active Fof Direct-growth
|
₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
|
Franklin India Income Plus Arbitrage Active Fof Regular-growth
|
₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
|
Franklin India Income Plus Arbitrage Active Fof Regular-growth
|
₹62 | 0.69% | 1.35% | 5.12% | 11.59% | 14.39% |
|
Franklin India Income Plus Arbitrage Active Fof Direct-growth
|
₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
|
Franklin India Income Plus Arbitrage Active Fof Direct-growth
|
₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
|
Franklin India Income Plus Arbitrage Active Fof Direct-idcw
|
₹62 | 0.72% | 1.46% | 5.44% | 12.47% | 15.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-idcw
What is the current AUM of Franklin India Income Plus Arbitrage Active Fof Regular-idcw?
As of Thu Jul 31, 2025, Franklin India Income Plus Arbitrage Active Fof Regular-idcw manages assets worth ₹61.7 crore
How has Franklin India Income Plus Arbitrage Active Fof Regular-idcw performed recently?
- 3 Months: 1.34%
- 6 Months: 8.72%
What is the long-term performance of Franklin India Income Plus Arbitrage Active Fof Regular-idcw?
- 3 Years CAGR: 14.23%
- 5 Years CAGR: 15.14%
- Since Inception: 7.21%
What is the portfolio composition of Franklin India Income Plus Arbitrage Active Fof Regular-idcw?
Equity: -0.17%, Debt: 55.56%, Others: 44.61%.
Who manages Franklin India Income Plus Arbitrage Active Fof Regular-idcw?
Franklin India Income Plus Arbitrage Active Fof Regular-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 Regular-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 Regular-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 Regular-idcw focuses on?
- Unspecified – 300.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
