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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 Plan

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

21.165 (0.028%)
NAV on September 09, 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 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.30%
  • 1Y: 12.20%
  • 3M: 1.02%
  • 3Y: 13.51%
  • 6M: 10.00%
  • 5Y: 15.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 2 months) Pallab Roy (Since 2 months) Rohan Maru (Since 2 months)
ISIN INF090I01LF1
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 2.734
Sharpe 1.286
Std Dev 4.892
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
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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