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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct

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previously known as Franklin India Mlt-Asst Sol FoFDirIDCW-P until

NAV: ₹23.221 (-0.079%)
NAV on August 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹141 cr
Turnover Ratio 89.16%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 5.68%
  • 3M: Positive return: 1.32%
  • 3Y: Positive return: 13.33%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 11.32%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Pallab Roy (Since about 1 year) Rohan Maru (Since about 1 year)
ISIN INF090I01LI5
Fund Family Franklin Templeton
P/E Ratio 18.33
P/B Ratio 2.53
Launch Date November 28, 2014
Benchmark

Nifty 500 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR
Avg. Maturity 6.63 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Equity: 13.0%
  • Debt: 86.9%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.20%
AA 3.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.13%
Industrial 8.4%
Technology 2.56%
Basic Materials 9.6%
Consumer Cyclical 8.28%
Utilities Services 4.86%
Healthcare Services 4.37%
Energy Services 10.55%
Communication Services 7.65%
Consumer Defensive 5.29%
Real Estate 1.30%
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 3.629
Sharpe 1.390
Std Dev 4.399
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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