Franklin India Income Plus Arbitrage Active Fund of Funds Regular IDCW NAV today
AMFI: 132988ISIN: INF090I01LF1MUTF_IN: FRAN_INDI_INC_XYGV8OFranklin Templeton Mutual FundFund of Funds
Formerly Franklin India Multi - Asset Solution Fund of Funds
NAV ₹20.7707
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹142 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.53%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 28 Nov 2014
Franklin India Income Plus Arbitrage Active Fund of Funds returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.01% | – | – | – | – |
| 1 month | +0.14% | – | 2 of 3 | +0.14% | 0.0% to +0.2% |
| 3 months | +0.92% | – | 2 of 3 | +0.92% | +0.7% to +1.1% |
| 6 months | +2.55% | – | 2 of 3 | +2.55% | +2.3% to +2.7% |
| 1 year | +5.28% | +5.61%to 30 Sep 2026 | – | – | – |
| 3 years | +11.94% | +12.89%to 30 Sep 2026 | – | – | – |
| 5 years | +9.56% | +10.43%to 30 Sep 2026 | – | – | – |
| 10 years | Left out | – | – | – | – |
₹10,000 put in on 24 Apr 2020, the first price after the NAV last changed level, is ₹22,823 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: (65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of funds tracking (65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index, each fund's return to its latest NAV on or before 25 Oct 2026. Left out: the window crosses a day the NAV changed level without the market moving, such as a unit split.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.83% | +5.61% |
| 3 years | +12.30% | +12.89% |
| 5 years | +10.10% | +10.43% |
| 10 years | +7.22% | +12.29% |
| Since launch | +7.08% | +11.46% |
Benchmark: (65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2021, +25.5%; lowest year to Dec 2018, +0.4%
No return for the year to Dec 2020 and year to Mar 2021: the NAV changed level or stopped pricing in that year.
Franklin India Income Plus Arbitrage Active Fund of Funds SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,145₹1,23,139 after stamp duty | +5.14% | +5.13% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,10,820₹4,10,800 after stamp duty | +8.91% | +8.91% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,78,252₹7,78,213 after stamp duty | +10.44% | +10.44% | ₹30 |
10 years: Left out: the NAV changed level on 24 Apr 2020 without the market moving.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 28 Nov 2014 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,393 windows−8.1%+10.1%+37.7%94.9%
3 years1,425 windows+0.1%+10.0%+16.6%100.0%
5 years461 windows+2.3%+11.5%+16.6%100.0%
Every 3 and 5-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Franklin India Income Plus Arbitrage Active Fund of Funds expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.33 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.20%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.52%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.79%, Jan 2019.Direct plan lowest 0.08%, Aug 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.17% | 0.45% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.08% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily : 100; Weekly, Monthly & Quarterly : 500
As listed for this plan on 24 Oct 2026.
Franklin India Income Plus Arbitrage Active Fund of Funds AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹142 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 42.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2014.
Assets at each month end
Highest ₹143 Cr, Aug 2026.Lowest ₹19 Cr, Oct 2020.
Franklin India Income Plus Arbitrage Active Fund of Funds portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Franklin India Money Market Fund | 19.81% | 28.11 | 50,01,037 | Aug 2025 |
| Franklin India Arbitrage Fund | 19.72% | 27.99 | 2,46,43,960 | Jul 2025 |
| Franklin India Corporate Bond Fund | 19.72% | 27.99 | 24,04,442 | Jul 2025 |
| Franklin India Gilt Fund | 10.37% | 14.72 | 21,73,334 | Jul 2025 |
| Aditya Birla Sun Life Arbitrage Fund | 7.32% | 10.39 | 33,47,424 | Jul 2025 |
| Kotak Arbitrage Fund | 7.12% | 10.10 | 23,29,214 | Jul 2025 |
| Tata Arbitrage Fund | 6.95% | 9.86 | 60,18,817 | Jul 2025 |
| Axis Corporate Bond Fund | 4.09% | 5.80 | 29,94,043 | Jul 2025 |
| Kotak Corporate Bond Fund | 1.94% | 2.75 | 6,543 | Jul 2025 |
| Franklin India Medium to Long Term Fund | 0.73% | 1.03 | 9,18,076 | Dec 2025 |
| Franklin India Short Tem - Segregated Portfolio 3 | 0.00% | 0.00 | 23,974 | Mar 2020 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Call, Cash & Other Assets | 2.26% | 3.21 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 19.81%Franklin India Money Market Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 76.93%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 97.74%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 6.6Taken over 97.74% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.74%
- Cash and receivables2.26%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 10
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 1.37%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund | Trimmed | 1.94% | 3.31% | −1.37 pts | −4,763 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund | 9.81%Added | 11.64%Added | 14.92%Added | 17.50%Added | 17.63%Added | 19.35%Added | 19.49%Added | 19.42% | 18.72%Cut | 19.07%Added | 19.51%Added | 19.81% |
| Franklin India Arbitrage Fund | 17.21%Added | 18.66%Added | 18.19%Added | 18.72%Added | 18.79%Added | 18.89%Added | 19.40%Added | 19.32% | 19.34% | 18.98% | 19.41%Added | 19.72% |
| Franklin India Corporate Bond Fund | 15.49% | 13.62% | 13.04%Added | 12.40% | 11.92% | 16.99%Added | 16.96%Added | 18.66%Added | 18.74% | 19.07%Added | 19.48%Added | 19.72% |
| Franklin India Gilt Fund | 11.00% | 14.15%Added | 13.11% | 12.49% | 12.02% | 11.29% | 10.64% | 10.59% | 10.67% | 10.47% | 10.29% | 10.37% |
| Aditya Birla Sun Life Arbitrage Fund | 6.71%Added | 7.40%Added | 7.31%Added | 6.98% | 7.53%Added | 7.25% | 7.48%Added | 7.44% | 7.45% | 7.31% | 7.21% | 7.32% |
| Kotak Arbitrage Fund | 7.52% | 7.62%Added | 7.04% | 7.61%Added | 8.13%Added | 7.83% | 7.28% | 7.24% | 7.25% | 7.12% | 7.02% | 7.12% |
| Tata Arbitrage Fund | 7.28%Added | 6.40% | 7.77%Added | 7.42% | 7.12% | 6.86% | 6.37% | 6.34% | 6.35% | 6.94%Added | 6.84% | 6.95% |
| Axis Corporate Bond Fund | 6.37% | 5.60% | 5.15% | 4.89% | 4.71% | 4.49% | 4.18% | 4.17% | 4.21% | 4.12% | 4.04% | 4.09% |
| Kotak Corporate Bond Fund | 6.37% | 5.60% | 5.15% | 4.89% | 4.70% | 4.49% | 4.17% | 4.15% | 3.45%Cut | 3.37% | 3.31% | 1.94%Cut |
| Franklin India Medium to Long Term Fund | – | – | 0.92%Bought | 0.88% | 0.85% | 0.80% | 0.75% | 0.74% | 0.76% | 0.74% | 0.72% | 0.73% |
| Franklin India Short Tem - Segregated Portfolio 3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Bandhan Corporate Bond Fund | 6.35% | 5.58% | 5.14% | 4.87% | 4.68% | Sold out | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 135.9% in Aug 2025
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.4.32%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.1.10%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.37
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.3.45
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −0.32% | 11 Mar 2026 | 2 Apr 2026 | 8 Apr 2026 |
| 3 years | −3.98% | 26 Sep 2024 | 14 Nov 2024 | 5 Feb 2025 |
| 5 years | −5.41% | 11 Apr 2022 | 17 Jun 2022 | 15 Nov 2022 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2026 to Aug 20265 months | Low to Moderate | Moderate(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index |
| Mar 20261 month | Low to Moderate | Low65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index |
| Feb 20261 month | Low to Moderate | Moderate65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index |
| Dec 2025 to Jan 20262 months | Low to Moderate | Low65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index |
| Nov 20251 month | Moderate | Moderately High(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index |
| Oct 20251 month | Low to Moderate | Moderately High(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index |
| Jun 2025 to Sep 20254 months | Moderately High | Moderately High(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index |
| Oct 2023 to May 202520 months | High | Moderately High40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Franklin India Income Plus Arbitrage Active Fund of Funds fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rohan Maru | Jul 2025 | +5.46%a year | – | – | 100.0% | 26.9% | 12 | ₹16,294 Cr |
| Rahul Goswami | Jul 2025 | +5.46%a year | – | – | 100.0% | 26.9% | 9 | ₹9,346 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Franklin India Liquid FundRohan Maru | Oct 2024 | +5.93%a year | – | – | ₹4,811 Cr |
| Franklin India Money Market FundRohan Maru | Oct 2024 | +7.01%a year | – | – | ₹3,887 Cr |
| Franklin India Multi Asset Allocation FundRohan Maru | Jul 2025 | +4.32%a year | – | – | ₹2,767 Cr |
| Franklin India Arbitrage FundRohan Maru | Dec 2024 | +6.32%a year | – | – | ₹1,921 Cr |
| Franklin India Overnight FundRohan Maru | Oct 2024 | +5.66%a year | +5.64% | +0.01 pts | ₹874 Cr |
| Franklin India Equity Savings FundRohan Maru | Oct 2024 | +3.79%a year | – | – | ₹560 Cr |
| Franklin India Ultra Short to Short Term FundRohan Maru | Mar 2025 | +6.62%a year | – | – | ₹338 Cr |
| Franklin India Ultra Short Term FundRohan Maru | Oct 2024 | +6.59%a year | – | – | ₹300 Cr |
| Franklin India Floating Rate FundRohan Maru | Oct 2024 | +6.70%a year | – | – | ₹256 Cr |
| Franklin India Short Term FundRohan Maru | Aug 2026 | +0.45%over 65 days | – | – | ₹231 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of FundsFranklin Templeton Mutual Fund | 19.72% | 1 |
| Kotak Income Plus Arbitrage Omni FOFKotak Mahindra Mutual Fund | 9.05% | 2 |
| Sundaram Income Plus Arbitrage Active FoF FundSundaram Mutual Fund | 8.22% | 2 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Mutual Fund | 7.32% | 1 |
| Tata Income Plus Arbitrage Active FOFTata Mutual Fund | 6.95% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Franklin India Income Plus Arbitrage Active Fund of Funds dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 3 Jul 2026 | ₹1.70 | 7.64% | ₹22.2438 | ₹20.5496 |
The one payout since 3 Jul 2026.
Changes to the fund
Newest first. A change of managers is dated by the week the fund's list first showed it.
2026
- 20 OctManagersNo longer listed as a manager: Pallab Roy & Rahul Goswami
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 31 JulBenchmarkBenchmark: 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price to (65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index
2022
- 31 DecBenchmarkBenchmark: CRISIL Hybrid 35+65 - Aggressive Index to 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
Fund details
Objective
The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Asset allocation
- Under normal market circumstances, the investment range would be as follows: A. Debt-oriented Schemes* - 0% - 65%
- B. Units of Arbitrage Fund^ - 35% - 100%
- C. Money Market Instruments with maturity not exceeding 91 days (including Tri Party Repo$, Government Securities) and Cash and Cash equivalent - 0% - 5%.
*Franklin India Overnight Fund, Franklin India Liquid Fund, Franklin India Government Securities Fund, Franklin India Floating Rate Fund, Franklin India Money Market Fund, Franklin India Ultra Short DurationFund, Franklin India Corporate Debt Fund, Franklin India Banking & PSU Debt Fund, Franklin India Medium to Long Duration Fund, Franklin India Long Duration Fund, Franklin India Low Duration Fund and / or any other existing / prospective debt schemes of domestic Mutual Fund(s) registered with SEBI. .
^Franklin India Arbitrage Fund and/or any other existing/ prospective Arbitrage Funds of domestic Mutual Fund(s) registered with SEBI. This is an indicative list of mutual funds and the actual investments in the portfolio could differ from this list. $or similar instruments as may be permitted by RBI/SEBI.
Type of scheme
An open-ended fund of funds scheme investing in units of Debt-oriented and Arbitrage schemes.
- Stated category
- Hybrid FoF (Income Plus Arbitrage FoF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 7 Nov 2014 to 21 Nov 2014
- Units first allotted
- 28 Nov 2014
- Open for sale again
- 1 Dec 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 132989 | INF090I01LH7 | FRAN_INDI_INC_1XZ6XWE | 28 Nov 2014 | |
| Regular Growth | 132987 | INF090I01LE4 | FRAN_INDI_INC_S5H874 | 28 Nov 2014 | |
| Direct IDCW | 132990 | INF090I01LI5 | INF090I01LJ3 | FRAN_INDI_INCP_AC8NPZ | 28 Nov 2014 |
| Regular IDCW | 132988 | INF090I01LF1 | INF090I01LG9 | FRAN_INDI_INC_XYGV8O | 28 Nov 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on September 30, 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Sep 2026
Statement of additional information
- SAI Franklin Templeton Mutual Fund (opens in a new tab)Franklin Templeton Mutual Fund, Oct 2026
Annual report
- Franklin India Banking & PSU Debt Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Corporate Debt Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Focused Equity Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Equity Savings Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
Riskometer disclosure
- Number of changes in Risk-o-meter during the FY 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 30, 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Sep 2026