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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

23.807 (0.059%)
NAV on August 20, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 62 cr
Turnover Ratio 89.16%
Expense Ratio 0.08%
Exit Load 1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.15%
  • 1Y: 13.80%
  • 3M: 2.36%
  • 3Y: 14.34%
  • 6M: 9.38%
  • 5Y: 15.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 months) Pallab Roy (Since about 2 months) Rohan Maru (Since about 2 months)
ISIN INF090I01LI5
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
Avg. Maturity 6.28 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 34.24%
Industrial 8.77%
Technology 8.06%
Basic Materials 7.72%
Consumer Cyclical 8.26%
Utilities Services 4.64%
Healthcare Services 7.13%
Energy Services 5.58%
Communication Services 5.06%
Consumer Defensive 8.37%
Real Estate 2.15%
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 3.481
Sharpe 1.548
Std Dev 4.858
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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