RupeestopAbout UsMutual Funds

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet May 2026. About · Disclosures

Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan

Franklin Templeton Mutual Fund
Fund of FundsRegularGrowth
NAV

₹22.5932

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.47%——
3 year+11.95%——
5 year+9.34%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+5.47%
Total
3Y
+11.95%
p.a.
5Y
+9.34%
p.a.
SI
+10.39%
p.a.

Calendar years

+3.76%
2022
+14.99%
2023
+11.66%
2024
+14.10%
2025
+4.72%
2026 YTD

Rolling 1-year · 51 overlapping windows

-0.18%avg +10.87%+20.14%

Fund facts

Fund details from the May 2026 factsheet

Fund size
₹135.12 Cr
Expense ratio
0.46%
Launched28 Nov 2014
ISININF090I01LE4

Where the money is invested

Split by asset type.

By asset type

Cash65.12%
Bonds34.89%
Other0.14%
Equity-0.15%

What the fund holds

12 holdings · portfolio as on 29 Apr 2026

  • Franklin India Money Mkt Dir Gr
    19.49%
  • Franklin India Arbitrage Dir Gr
    19.4%
  • Franklin India Corp Dbt Dir Gr
    16.96%
  • Franklin India Gov Sec Dir Gr
    10.64%
  • Aditya BSL Arbitrage Dir Gr
    7.48%
  • Kotak Arbitrage Dir Gr
    7.28%
  • Tata Arbitrage Dir Gr
    6.37%
  • Axis Corporate Bond Dir Gr
    4.18%
  • Kotak Corporate Bond Dir Gr
    4.17%
  • Call, Cash & Other Assets
    3.29%

Concentration

Top 5 weight
73.97%
Top 10 weight
99.25%
Avg turnover
97.51%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.35
Return per unit of total risk

Risk

Std deviation
4.38%
How much returns swing

SIP illustration

Rate
+11.95%
Invested
₹6,00,000
Illustrated
₹11,58,445

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan NAV today?

The latest NAV of Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan is ₹22.5932 as on 13 Nov 2026.

How has Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan performed vs its category?

1-year return +5.47%. Past performance does not guarantee future returns.

What are the returns of Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan?

Trailing returns from published NAVs: 1 year +5.47%, 3 year +11.95% a year, 5 year +9.34% a year, since our first NAV +10.39% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.95%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan?

For Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan, the expense ratio is 0.46% and fund size (AUM) is ₹135.12 Cr.

What is the ISIN of Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan?

The ISIN for Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan is INF090I01LE4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.