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FoF DomesticFranklin Templeton Asset Management (India) Private Limited

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index · Riskometer: Moderate

₹25.3624

NAV (2026-08-31)

₹143.32 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2014-11-07

INCEPTION

DQuality · 49.6/100
?Safety · -/100
BCompound · 69.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-30%-11%8.3%27%46%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.5%13.85th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

97.188704%TOP 197%
Other 97.188704%

TOP HOLDINGS

Franklin India Corporate Debt Fund - Direct Plan - Growth ()19.071467%
Franklin India Money Market Fund Direct-Growth Plan ()19.065302%
Franklin India Arbitrage Fund - Direct Plan - Growth ()18.983032%
Franklin India Government Securities Fund - Direct Plan - Growth ()10.4669%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth ()7.313602%
Kotak Arbitrage Fund - Direct Plan - Growth ()7.115662%
Tata Arbitrage Fund - Direct Plan - Growth ()6.944224%
Axis Corporate Bond Fund - Direct Plan - Growth ()4.116012%
Kotak Corporate Bond Fund - Direct Plan - Growth ()3.373631%
Franklin India Medium To Long Duration Fund - Direct Plan - Growth ()0.738872%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.