FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 28-11-2014
AUM:
₹ 141.94 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)
ISIN
INF090I01LF1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Pallab Roy & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW | -2.7 | 9.34 | 7.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.7823
Last change
0 (0.0188%)
Fund Size (AUM)
₹ 141.94 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Fund Manager
Rohan Maru, Pallab Roy & Rahul Goswami
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Franklin India Money Market Fund Direct-Growth Plan | 19.81 |
| Franklin India Arbitrage Fund - Direct Plan - Growth | 19.72 |
| Franklin India Corporate Debt Fund - Direct Plan - Growth | 19.72 |
| Franklin India Government Securities Fund - Direct Plan - Growth | 10.37 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 7.32 |
| Kotak Arbitrage Fund - Growth - Direct | 7.12 |
| TATA ARBITRAGE FUND | 6.95 |
| Axis Corporate Bond Fund - Direct Plan Growth | 4.09 |
| Call, Cash & Other Assets | 2.26 |
| KOTAK MAHINDRA MF CORP BOND FD DIRECT GR | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Income Plus Arbitrage Active FOF IDCW | 7.73 |