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

Franklin India Income Plus Arbitrage Active Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan

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

21.566 (0.053%)
NAV on December 29, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 100 cr
Turnover Ratio 89.16%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 13.89%
  • 3M: 1.52%
  • 3Y: 13.53%
  • 6M: 2.29%
  • 5Y: 13.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 6 months) Pallab Roy (Since 6 months) Rohan Maru (Since 6 months)
ISIN INF090I01LG9
Fund Family Franklin Templeton
P/E Ratio 21.39
P/B Ratio 2.60
Launch Date November 28, 2014
Benchmark

Nifty 500 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR
Avg. Maturity 11.40 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.34%
AA 3.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.26%
Industrial 7.02%
Technology 5.86%
Basic Materials 9.78%
Consumer Cyclical 10.33%
Utilities Services 2.5%
Healthcare Services 5.38%
Energy Services 6.14%
Communication Services 6.66%
Consumer Defensive 7.28%
Real Estate 1.80%
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 3.050
Sharpe 1.342
Std Dev 4.575
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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