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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 202625.3833
CategoryFoF · Domestic
PlanDirect · Growth
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 year0.20%
AUM₹53.9 Cr
Growth of ₹10,000₹16,8682 Sep 2021 to 2 Sep 2026
₹16,868₹15,148₹13,429₹11,709₹9,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,868 (+11.0% a year) Franklin India Income Plus Arbitrage Active Fund of Funds

Performance (trailing, annualised)

1Y annualised6.63%
3Y annualised12.81%
5Y annualised11.02%
10Y annualised8.21%

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 ₹1,24,1976.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,59710.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,03,26811.61%

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

Calendar years

Calendar 202126.71%
Calendar 20224.77%
Calendar 202316.08%
Calendar 202412.75%
Calendar 202514.84%

Rolling returns

Rolling 1Y · average552 windows since 4 Dec 20158.97%
Rolling 1Y · median9.34%
Rolling 1Y · worst window-21.68%
Rolling 1Y · best window37.06%
Rolling 1Y · windows positive88%
Rolling 3Y · average451 windows since 28 Nov 20178.25%
Rolling 3Y · median7.51%
Rolling 3Y · worst window-4.89%
Rolling 3Y · best window17.52%
Rolling 3Y · windows positive91%
Rolling 5Y · average348 windows since 28 Nov 20197.61%
Rolling 5Y · median6.28%
Rolling 5Y · worst window-0.00%
Rolling 5Y · best window17.41%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)4.44%
Downside deviation (3Y)2.79%
Maximum drawdown-3.85%

Management

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

What it holds

SecurityWeight
Franklin India Arbitrage Fund Direct-Growth19.3%
Franklin India Income Builder Plan A Direct-Growth18.7%
Franklin India Money Market Fund Direct-Growth18.7%
Franklin India Government Securities Fund Direct-Growth10.7%
Birla Sun Life Enhanced Arbitrage Fund Direct-Growth7.5%
Kotak Arbitrage Fund Direct-Growth7.2%
Tata Arbitrage Fund Direct - Growth6.3%
Axis Corporate Bond Fund Direct-Growth4.2%
Kotak Corporate Bond Fund Direct-Growth3.5%
Franklin India Medium to Long Duration Fund Direct-Growth0.8%
SectorWeight
Unspecified96.9%

Portfolio disclosed: 96.9% by weight.

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.

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