| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Nov-14 |
| Fund Manager | Rohan Maru |
| Net Assets ()Cr | 114.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.64 | 1.49 | 3.20 | 13.98 | 14.88 | 14.00 | 8.32 |
| Category Avg | -0.04 | 0.58 | 1.16 | 3.17 | 8.64 | 9.41 | 7.79 | 6.74 |
| Category Best | 0.88 | 2.16 | 2.92 | 7.49 | 17.89 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 3.98 | 6.27 | 5.29 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 1.54 | 1.35 |
| Franklin India Arbitrage Fund - Direct (G) | 19,656,597 | 21.38 | 18.72 |
| Franklin India Money Market Fund - Direct (G) | 3,717,396 | 19.99 | 17.50 |
| Franklin India G-Sec Fund - Direct (G) | 2,173,334 | 14.26 | 12.49 |
| Franklin India Corporate Debt Fund-Direct (G) | 1,265,769 | 14.17 | 12.40 |
| Kotak Equity Arbitrage Fund - Direct (G) | 2,089,734 | 8.69 | 7.61 |
| Tata Arbitrage Fund - Direct (G) | 5,399,085 | 8.48 | 7.42 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 2,681,065 | 7.97 | 6.98 |
| Kotak Corporate Bond Fund-Dir(G) | 13,741 | 5.59 | 4.89 |
| AXIS Corporate Debt Fund - Direct (G) | 2,994,043 | 5.59 | 4.89 |
| Bandhan Corporate Bond Fund - Direct (G) | 2,734,146 | 5.57 | 4.87 |
| Franklin India Medium to Long Duration Fund-Dir (G | 918,076 | 1.00 | 0.88 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 23,974 | 0.00 | 0.00 |
