Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-11-2014
Riskometer: Moderate
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Rohan Maru, Pallab Roy & Rahul Goswami
Investment 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.
Benchmark
NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)
Expense Ratio
0.54% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
8.71 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 4.83 | 1.28 | 3.63 | 0.33 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| Franklin India Arbitrage Fund - Direct Plan - Growth | 17.21 |
| Franklin India Corporate Debt Fund - Direct Plan - Growth | 15.49 |
| Franklin India Government Securities Fund - Direct Plan - Growth | 11.0 |
| Franklin India Money Market Fund Direct-Growth Plan | 9.81 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 7.52 |
| Tata Arbitrage Fund - Direct Plan - Growth | 7.28 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 6.71 |
| Axis Corporate Bond Fund - Direct Plan - Growth | 6.37 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 6.37 |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 6.35 |