Franklin India Income Plus Arbitrage Active Fund Of Funds- IDCW
Expense Ratio: 0.54
Risk: Low to Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: (65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index
Inception: 07-11-2014
Exit Load: Nil
Fund Size:₹106.71 Cr
Performance
1Y
Fund-2.38%
Cat. Avg.21.20%
2Y
Fund4.74%
Cat. Avg.17.75%
3Y
Fund9.60%
Cat. Avg.18.40%
5Y
Fund8.94%
Cat. Avg.13.16%
10Y
Fund6.41%
Cat. Avg.11.26%
SI
Fund6.39%
Cat. Avg.13.59%
Fund Facts
Manager(s)
Rahul Goswami
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Franklin India Arbitrage Fund - Direct Plan - Growth | 26.51 | 19.34% |
| 2 | Franklin India Corporate Debt Fund - Direct Plan - Growth | 25.68 | 18.74% |
| 3 | Franklin India Money Market Fund Direct-Growth Plan | 25.66 | 18.72% |
| 4 | Franklin India Government Securities Fund - Direct Plan - Growth | 14.62 | 10.67% |
| 5 | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 10.21 | 7.45% |
| 6 | Kotak Arbitrage Fund - Direct Plan - Growth | 9.94 | 7.25% |
| 7 | Tata Arbitrage Fund - Direct Plan - Growth | 8.70 | 6.35% |
| 8 | Axis Corporate Bond Fund - Direct Plan - Growth | 5.77 | 4.21% |
| 9 | Kotak Corporate Bond Fund - Direct Plan - Growth | 4.73 | 3.45% |
| 10 | Call, Cash & Other Assets | 4.21 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57441 | -4.3% | -8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.4% | +7.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.87 L. | +47.9% | +7.7% |
| SI | 08 Dec, 14 | 7 L. | 10.88 L. | +55.4% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97623 | -2.4% | -2.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +9.3% | +4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.54 L. | +53.7% | +9.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.86 L. | +86.4% | +6.4% |
| SI | 28 Nov, 14 | 1 L. | 2.06 L. | +105.6% | +6.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.