logo

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Category: Fund of Funds-Domestic-Hybrid Launch Date: 28-11-2014
AUM:

₹ 61.73 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 11.87 13.66 15.22
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
21.159
Last change
0.02 (0.0803%)
Fund Size (AUM)
₹ 61.73 Cr
Performance
7.2% (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
High

Top 10 Holdings

Company Holdings (%)
Franklin India Corporate Debt Fund - Direct Plan - Growth 19.94
Franklin India Arbitrage Fund - Direct Plan - Growth 19.93
Kotak Corporate Bond Fund - Direct Plan - Growth 8.86
Axis Corporate Bond Fund - Direct Plan - Growth 8.86
Bandhan Corporate Bond Fund - Direct Plan - Growth 8.85
Franklin India Government Securities Fund - Direct Plan - Growth 8.85
Tata Arbitrage Fund - Direct Plan - Growth 7.73
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 7.73
Kotak Arbitrage Fund - Direct Plan - Growth 7.73
Call, Cash & Other Assets 1.51

Sector Allocation

Sector Holdings (%)