Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 28-11-2014
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)
Total Assets: 69.29 As on (29-08-2025)
Expense Ratio: 0.54% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-10-2025
21.2907
0.0157
CAGR Since Inception
7.2%
NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 13.47%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | 11.45 | 13.99 | 15.31 | 7.56 | 7.2 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 7.4 | 15.51 | 15.64 | 11.46 | 11.57 |
Funds Manager
Rohan Maru, Pallab Roy & Rahul Goswami
RETURNS CALCULATORS for Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 11.45 | 16.23 | 13.99 | 15.31 | 7.56 |
Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11.75 | 20.29 | 20.0 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.74 | 16.4 | 14.38 | 0.0 | 0.0 |
Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 11.45 | 16.23 | 13.99 | 15.31 | 7.56 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 11.44 | 17.37 | 16.11 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 11.07 | 20.03 | 17.61 | 0.0 | 0.0 |
Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 11.06 | 15.38 | 13.54 | 11.38 | 0.0 |
HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 10.31 | 17.08 | 16.57 | 0.0 | 0.0 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 10.23 | 19.42 | 18.74 | 19.04 | 14.15 |
Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 8.89 | 19.36 | 20.23 | 20.12 | 14.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | 4.83 | 1.28 | 3.63 | 0.33 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |