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Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Category: Fund of Funds-Income Plus Arbitrage Launch Date: 28-11-2014
AUM:

₹ 135.12 Cr

Expense Ratio

0.54%

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 5.77 12.72 11.01
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
21.9893
Last change
0.01 (0.0578%)
Fund Size (AUM)
₹ 135.12 Cr
Performance
7.08% (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 19.49
Franklin India Arbitrage Fund - Direct Plan - Growth 19.4
Franklin India Corporate Debt Fund - Direct Plan - Growth 16.96
Franklin India Government Securities Fund - Direct Plan - Growth 10.64
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 7.48
Kotak Arbitrage Fund - Direct Plan - Growth 7.28
Tata Arbitrage Fund - Direct Plan - Growth 6.37
Axis Corporate Bond Fund - Direct Plan - Growth 4.18
Kotak Corporate Bond Fund - Direct Plan - Growth 4.17
Call, Cash & Other Assets 3.29

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Franklin India Income Plus Arbitrage Active FOF IDCW 11.01