Franklin India Income Plus Arbitrage Active Fund of Funds

Regular Plan · IDCW · Mutual fund · Scheme code 132988

NAV₹20.7821as on 29 Oct 2026

Fund houseFranklin Templeton Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW

History11.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.38	-5.75	-5.06	-2.00	9.66	8.71	7.18	6.39	6.38

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	6.4%	0.49	0.66	—	—	-27.7%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
2,601	-22.7%	8.0%	37.7%	15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Franklin India Income Plus Arbitrage Active Fund of Funds

Regular Plan · IDCW

Allocation

By asset

Mutual Fund Units	97.74%
Cash & Equivalents	2.26%

By market cap

Unclassified	97.74%

Concentration

Number of stocks	11
Top 5 stocks	76.93%
Top 10 stocks	97.74%
Top 20 stocks	97.74%
Lines in the filing	12

Largest holding	19.81%
Largest sector	Unclassified 97.74%
Effective stocks	6.9
Sectors held	1
Cash	2.26%

Effective stocks is what the concentration works out to: a fund holding 11 names but most of its money in a few behaves like a fund of 7. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	97.74%
Cash & Equivalents	2.26%

Franklin India Income Plus Arbitrage Active Fund of Funds

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Franklin India Money Market Fund - Direct-Growth Plan	Unclassified	5,001,037	28	19.81%
2	Franklin India Arbitrage Fund - Direct Plan - Growth	Unclassified	24,643,960	28	19.72%
3	Franklin India Corporate Bond Fund - Direct Plan - Growth	Unclassified	2,404,442	28	19.72%
4	Franklin India Gilt Fund - Direct Plan - Growth	Unclassified	2,173,334	15	10.37%
5	Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	Unclassified	3,347,424	10	7.32%
6	Kotak Arbitrage Fund - Direct Plan - Growth	Unclassified	2,329,214	10	7.12%
7	Tata Arbitrage Fund - Direct Plan - Growth	Unclassified	6,018,817	10	6.95%
8	Axis Corporate Bond Fund - Direct Plan - Growth	Unclassified	2,994,043	6	4.09%
9	Call, Cash & Other Assets	Unclassified	—	3	2.26%
10	Kotak Corporate Bond Fund - Direct Plan - Growth	Unclassified	6,543	3	1.94%
11	Franklin India Medium to Long Term Fund - Direct Plan - Growth	Unclassified	918,076	1	0.73%

Franklin India Income Plus Arbitrage Active Fund of Funds

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹3 cr	₹0 cr	0	0	+0.56%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Tata Arbitrage Fund - Direct Plan - Growth	619,732	+11.5%	+0.7%	1.0
Franklin India Corporate Debt Fund - Direct Plan - Growth	86,810	+3.9%	+0.5%	1.0
Franklin India Money Market Fund Direct-Growth Plan	180,618	+3.9%	+0.5%	1.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹730,048	₹130,048	7.79%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.