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Franklin India Income Plus Arbitrage Active Fund of Funds
Regular Plan · IDCW · 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 | +0.24% | +0.95% | 109 of 164 |
| 1M | +0.33% | -1.87% | 72 of 162 |
| 3M | +0.86% | -3.61% | 8 of 152 |
| 6M | -4.98% | -3.06% | 17 of 149 |
| YTD | -3.46% | -1.25% | 38 of 164 |
| 1Y | -2.58% | +6.61% | 41 of 123 |
| 2Y | +4.77% | +13.59% | 31 of 89 |
| 3Y | +9.21% | +16.85% | 38 of 79 |
| 5Y | +7.85% | +11.26% | 26 of 57 |
| 7Y | +6.89% | +12.35% | 32 of 41 |
| 10Y | +6.48% | +10.30% | 28 of 37 |
| INCEPTION | +6.34% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.68% | +12.90% | -26.90% | 78% | 31% |
| 6M | +3.48% | +19.75% | -26.57% | 80% | 32% |
| 1Y | +7.55% | +37.69% | -22.39% | 83% | 34% |
| 2Y | +7.39% | +21.38% | -10.76% | 89% | 37% |
| 3Y | +7.13% | +16.58% | -5.85% | 89% | 37% |
| 5Y | +6.56% | +16.61% | -1.33% | 97% | 40% |
| 7Y | +6.50% | +8.95% | +4.41% | 100% | 42% |
| 10Y | +7.20% | +8.12% | +6.22% | 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 | 17.27 | 21.50 |
| P/B | 2.37 | 3.15 |
| Price / Sales | 2.30 | 2.98 |
| Price / Cash Flow | 12.01 | 16.13 |
| Dividend Yield (%) | 1.38 | 1.66 |
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 | 7.81 | 19.95 | Low Volatility |
| 3Y | 6.24 | 14.97 | Low Volatility |
| 5Y | 5.88 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.09 | -0.29 | Below Average |
| 3Y | 0.56 | -0.02 | Above Average |
| 5Y | 0.39 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 1.78 | Below Average |
| 3Y | 1.79 | 2.18 | Below Average |
| 5Y | 1.73 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.33% | +7.84% | +6.75% | +8.25% |
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.