Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct

Get the latest NAV of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹23.91

0.1%1D

NAV as on 16 Sep 2025

8.41%/per year

Since Inception

Absolute Gain%

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.44%
1.19%
10.59%
11.76%
15.19%
16.2%
Fund of Funds Index
2.25%
1.6%
9.86%
3.44%
11.17%
13.67%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
4.59%
4.54%
17.56%
12.96%
22.06%
26.48%
Worst in Fund Of Funds
0.2%
-2.93%
3.74%
-7.31%
7.59%
6.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct
-
69Cr
0.08%
11.76%
15.19%
--
--
1.47
3.32
--
ICICI Prudential Multi Asset Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
51,027Cr
0.72%
13.26%
18.51%
--
--
--
2.92
--
Nippon India Multi Asset Allocation Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,002Cr
0.3%
14.23%
16.35%
--
--
--
2.10
--
SBI Multi Asset Allocation Fund Annual Payout of Income Dist cum cap wdrl Direct Growth
-
7,141Cr
0.53%
11.22%
14.74%
--
--
--
2.35
--

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
94.3%

AA
5.7%

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Corporate
51.2%
Government
35.5%
Cash Equivalent
13.3%

Top 3 Sectors in August were Corporate, Financial Services & Government

Aug'25

Corporate

36%

Financial Services

34%

Government

25%

Jul'25

Corporate

38%

Financial Services

34%

Government

22%

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Franklin India Arbitrage Dir Gr
17.84%
0%
Franklin India Corp Dbt Dir Gr
17.77%
0%
Franklin India Gov Sec Dir Gr
13.49%
74.4%
Axis Corporate Bond Dir Gr
7.89%
0%
Kotak Corporate Bond Dir Gr
7.88%
0%

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.08%
Benchmark
null
AUM₹69 Cr
Inception Date28 November, 2014
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
89.16%
Risk
Risk meter
pointer
Moderate Risk

About Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct is a hybrid fund. This fund was started on 28 November, 2014. The fund is managed by Rahul Goswami, Pallab Roy, Rohan Maru. This fund gives you the benefit of diversification.

Key Parameters

  1. Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct has ₹69 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct has given a CAGR return of 8.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.76%, 15.19% and 16.20% respectively.

Holdings

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Consumer Cyclical, Tech, Basic Materials, Industrial, Consumer Defensive, Energy, Health, Communication, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct has no lock in period.

Fund Manager

Rahul Goswami

Fund Manager of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct, since 4 July 2025

Pallab Roy

Fund Manager of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct, since 4 July 2025

Rohan Maru

Fund Manager of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct, since 4 July 2025

Learn more about Franklin Templeton Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 69.3 Cr
₹ 61.7 Cr
₹ 70.9 Cr
  • AUM of the fund stands at 69.3 Cr as of Aug'25
  • AUM increased by 7.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct

How do I invest in Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct?

INDmoney makes it simple to invest in the Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct?

The NAV of the fund today is ₹23.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct fund has generated a return of 11.76% in 1 year, 15.19% in 3 years, 16.20% in 5 years.

Who is the fund manager of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct?

The fund managers are Rahul Goswami, Pallab Roy, Rohan Maru.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹69 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Pla Direct?

The top 3 holdings of the fund are Franklin India Arbitrage Dir Gr(17.84%), Franklin India Corp Dbt Dir Gr(17.77%), Franklin India Gov Sec Dir Gr(13.49%)