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Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.04% | -0.47% | 14 of 162 |
| 1M | +0.33% | -2.61% | 10 of 159 |
| 3M | +1.27% | -0.60% | 35 of 149 |
| 6M | +3.03% | +0.86% | 27 of 148 |
| YTD | +4.56% | +0.94% | 33 of 162 |
| 1Y | +5.91% | +7.30% | 42 of 122 |
| 2Y | +8.99% | +15.16% | 29 of 87 |
| 3Y | +13.12% | +18.15% | 34 of 79 |
| 5Y | +10.61% | +11.57% | 23 of 57 |
| 7Y | +9.30% | +12.90% | 32 of 41 |
| 10Y | +8.19% | +10.33% | 28 of 37 |
| INCEPTION | +8.20% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.13% | +13.15% | -26.78% | 83% | 33% |
| 6M | +4.27% | +20.35% | -26.35% | 86% | 35% |
| 1Y | +8.96% | +38.89% | -21.91% | 88% | 37% |
| 2Y | +8.66% | +22.45% | -10.07% | 89% | 38% |
| 3Y | +8.30% | +17.64% | -4.91% | 91% | 39% |
| 5Y | +7.66% | +17.68% | -0.04% | 100% | 42% |
| 7Y | +7.61% | +9.88% | +5.64% | 100% | 43% |
| 10Y | +8.48% | +9.21% | +7.43% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt45.56%
- Cash0.00%
- Other54.44%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.89 | 21.98 |
| P/B | 2.38 | 3.24 |
| Price / Sales | 2.33 | 2.97 |
| Price / Cash Flow | 11.80 | 16.20 |
| Dividend Yield (%) | 1.40 | 1.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Franklin India Money Market Fund - Direct-Growth Plan | Money Market | 19.81% | +0.30% |
| Franklin India Arbitrage Fund - Direct Plan - Growth | Others | 19.72% | +0.31% |
| Franklin India Corporate Bond Fund - Direct Plan - Growth | Debt | 19.72% | +0.24% |
| Franklin India Gilt Fund - Direct Plan - Growth | Others | 10.37% | +0.08% |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | Others | 7.32% | +0.11% |
| Kotak Arbitrage Fund - Direct Plan - Growth | Others | 7.12% | +0.10% |
| Tata Arbitrage Fund - Direct Plan - Growth | Others | 6.95% | +0.11% |
| Axis Corporate Bond Fund - Direct Plan - Growth | Debt | 4.09% | +0.05% |
| Call, Cash & Other Assets | Net Current Assets | 2.26% | +0.10% |
| Kotak Corporate Bond Fund - Direct Plan - Growth | Debt | 1.94% | -1.37% |
| Franklin India Medium to Long Term Fund - Direct Plan - Growth | Others | 0.73% | +0.01% |
| FRANTEMAMC - FISTIPD3GP | Others | 0.00% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.14 | — | High Volatility |
| 3Y | 4.35 | — | High Volatility |
| 5Y | 4.50 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.55 | — | Good Risk Adjusted Returns |
| 3Y | 1.47 | — | Good Risk Adjusted Returns |
| 5Y | 1.07 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | — | Good Risk Adjusted Returns |
| 3Y | 3.92 | — | Good Risk Adjusted Returns |
| 5Y | 2.20 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+72.79% | +66.89% | +40.90% | +40.42% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+62.26% | +51.30% | +31.86% | +31.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.43% | +37.18% | +23.55% | +26.38% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+29.11% | — | — | +45.45% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.71% | +43.52% | — | +33.34% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.20% | +43.82% | — | +29.15% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+25.08% | — | — | +71.72% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.04% | — | — | +77.00% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+24.92% | +43.93% | — | +31.96% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+27.47% | +21.92% | +7.90% | +9.74% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.78% | +24.13% | +11.39% | +17.66% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+6.95% | — | — | +6.99% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.58% | +7.40% | +6.69% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.55% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.33% | — | — | +7.29% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.10% | +8.02% | +7.11% | +7.08% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.53% | +7.41% | +6.42% | +7.73% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.49% | +7.91% | +6.72% | +8.28% |
About This Scheme
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.
Stated Asset Allocation
Under normal market circumstances, the investment range would be as follows: A. Debt-oriented Schemes* - 0% - 65% B. Units of Arbitrage Fund^ - 35% - 100% C. Money Market Instruments with maturity not exceeding 91 days (including Tri Party Repo$, Government Securities) and Cash and Cash equivalent - 0% - 5%. *Franklin India Overnight Fund, Franklin India Liquid Fund, Franklin India Government Securities Fund, Franklin India Floating Rate Fund, Franklin India Money Market Fund, Franklin India Ultra Short DurationFund, Franklin India Corporate Debt Fund, Franklin India Banking & PSU Debt Fund, Franklin India Medium to Long Duration Fund, Franklin India Long Duration Fund, Franklin India Low Duration Fund and / or any other existing / prospective debt schemes of domestic Mutual Fund(s) registered with SEBI. . ^Franklin India Arbitrage Fund and/or any other existing/ prospective Arbitrage Funds of domestic Mutual Fund(s) registered with SEBI. This is an indicative list of mutual funds and the actual investments in the portfolio could differ from this list. $or similar instruments as may be permitted by RBI/SEBI.
Exit Load
Nil
Fund Managers
Rohan Maru, Rahul Goswami
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.