Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan

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previously known as Franklin India Mlt-Asst Sol FoFGr until

NAV on June 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 136 cr
Turnover Ratio 89.16%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 5.78%
  • 3M: 1.38%
  • 3Y: 12.92%
  • 6M: 2.76%
  • 5Y: 11.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 12 months) Pallab Roy (Since 12 months) Rohan Maru (Since 12 months)
ISIN INF090I01LE4
Fund Family Franklin Templeton
P/E Ratio 18.39
P/B Ratio 2.42
Launch Date November 28, 2014
Benchmark

Nifty 500 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR

Avg. Maturity 7.11 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.56%
AA 4.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.11%
Industrial 7.91%
Technology 1.4%
Basic Materials 8.82%
Consumer Cyclical 8.44%
Utilities Services 4.46%
Healthcare Services 4.89%
Energy Services 9.81%
Communication Services 7.76%
Consumer Defensive 4.18%
Real Estate 1.20%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR Nifty Short Duration Debt TR INR Domestic Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.361
Sharpe 1.343
Std Dev 4.378
Risk -
INVESTMENT OBJECTIVE

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.

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