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 August 21, 2025
Category Allocation:
Fund of Funds
Total Assets 62 cr
Turnover Ratio 89.16%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 0.11%
  • 1Y: 12.81%
  • 3M: 2.20%
  • 3Y: 13.29%
  • 6M: 8.96%
  • 5Y: 14.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 months) Pallab Roy (Since about 2 months) Rohan Maru (Since about 2 months)
ISIN INF090I01LE4
Fund Family Franklin Templeton
P/E Ratio 23.51
P/B Ratio 2.71
Launch Date November 28, 2014
Benchmark

Nifty 500 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.00%
AA 6.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 2.880
Sharpe 1.360
Std Dev 4.834
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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