OmniAsset
Get app

OmniAsset › Mutual funds › Franklin India Income Plus Arbitrage Active Fund of Funds

Franklin India Income Plus Arbitrage Active Fund of Funds

FoF · Domestic fund benchmarked to 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.7106
CategoryFoF · Domestic
PlanRegular · Idcw
Launched7 Nov 2014
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-165% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year0.51%
AUM₹3.29 Cr
Growth of ₹10,000₹14,9562 Sep 2021 to 2 Sep 2026
₹16,025₹14,514₹13,004₹11,494₹9,984Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,956 (+8.4% a year) Franklin India Income Plus Arbitrage Active Fund of Funds

Performance (trailing, annualised)

1Y annualised-1.84%
3Y annualised9.08%
5Y annualised8.38%
10Y annualised6.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,274-7.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,4794.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,28,0707.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.51%
Calendar 20223.76%
Calendar 202314.99%
Calendar 202411.66%
Calendar 202514.10%

Rolling returns

Rolling 1Y · average552 windows since 4 Dec 20157.69%
Rolling 1Y · median7.99%
Rolling 1Y · worst window-22.15%
Rolling 1Y · best window35.87%
Rolling 1Y · windows positive84%
Rolling 3Y · average451 windows since 28 Nov 20177.09%
Rolling 3Y · median5.93%
Rolling 3Y · worst window-5.83%
Rolling 3Y · best window16.47%
Rolling 3Y · windows positive89%
Rolling 5Y · average348 windows since 28 Nov 20196.52%
Rolling 5Y · median5.22%
Rolling 5Y · worst window-1.29%
Rolling 5Y · best window16.34%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.46%
Downside deviation (3Y)5.46%
Maximum drawdown-7.68%

Management

Fund managerRohan Maru, Pallab Roy, Rahul Goswami
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker