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Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹20.8410 ▲ 0.03%
Franklin Templeton Mutual Fund
Fund size₹142 crJuly - September 2026
1-month range₹20.76 – 20.84
1 year-2.59%
Expense ratio0.53%regular plan, a year
5 years+7.96%a year

What the fund does

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.

Benchmark65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Fund houseFranklin Templeton Mutual Fund
Fund managersRohan MaruRahul Goswami

NAV history

212121 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.28%avg 2.8%
1 month
+0.28%avg -1.1%
3 months
+1.04%avg -3.6%
6 months
-5.06%avg -3.1%
This year
-3.40%avg 2.0%
1 year
-2.59%avg 8.4%
3 years (a year)
+9.22%avg 19.0%
5 years (a year)
+7.96%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025+1.4-0.6+3.2+3.8+1.4+1.7+0.0+0.0+0.7+0.6+0.5+0.5
2026+0.4+0.6-0.0+0.7+0.1+1.2-7.2+0.4+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held012 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 12

HoldingSector / type% of fund
Franklin India Money Market Fund - Direct-Growth Plan
INF090I01GV8		–19.81%
Franklin India Arbitrage Fund - Direct Plan - Growth
INF090I01XS9		–19.72%
Franklin India Corporate Bond Fund - Direct Plan - Growth
INF090I01FW8		–19.72%
Franklin India Gilt Fund - Direct Plan - Growth
INF090I01HS2		–10.37%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
INF209K01VP1		–7.32%
Kotak Arbitrage Fund - Direct Plan - Growth
INF174K01LC6		–7.12%
Tata Arbitrage Fund - Direct Plan - Growth
INF277K017Q3		–6.95%
Axis Corporate Bond Fund - Direct Plan - Growth
INF846K01ZM8		–4.09%
Call, Cash & Other Assets–2.26%
Kotak Corporate Bond Fund - Direct Plan - Growth
INF178L01BY0		–1.94%
Franklin India Medium to Long Term Fund - Direct Plan - Growth
INF090I01XG4		–0.73%
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan
INF090I01VS3		–0.00%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility8.1%yearly, from daily NAVs
Worst fall-25.30%29 Nov 2019 → 29 May 2020
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹142 cr across all plans · this plan ₹2.80 cr
Fund houseFranklin Templeton Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.53% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)132988
ISININF090I01LF1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹25.5574+5.81%
Direct · IDCW₹23.4253-3.02%
Regular · Growth₹22.5651+5.47%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW today?

₹20.8410 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW?

1 year: -2.59%, 3 years: 9.22% a year, 5 years: 7.96% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.