Franklin India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
NAV: ₹25.41-0.03%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.11% | -0.18% | -0.19% | -0.09% | -0.14% | 0.10% |
| Debt | 52.13% | 53.33% | 54.24% | 51.23% | 67.66% | 59.65% |
| Others (incl. cash) | 47.98% | 46.85% | 45.95% | 48.86% | 25.62% | 40.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Franklin India Corporate Bond Fund Direct-Growth | - | 23,18,297 | 26.81 | 19.07% | 0.34%↑ |
| Franklin India Money Market Fund Direct-Growth | - | 48,21,829 | 26.8 | 19.07% | 0.34%↑ |
| Franklin India Arbitrage Fund Direct-Growth | - | 2,37,55,968 | 26.68 | 18.98% | -0.36%↓ |
| Franklin India Gilt Fund Direct-Growth | - | 21,73,334 | 14.71 | 10.47% | -0.20%↓ |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | - | 33,47,424 | 10.28 | 7.31% | -0.14%↓ |
| Kotak Arbitrage Fund Direct-Growth | - | 23,29,214 | 10 | 7.12% | -0.13%↓ |
| Tata Arbitrage Fund Direct - Growth | - | 60,18,817 | 9.76 | 6.94% | 0.60%↑ |
| Axis Corporate Bond Fund Direct-Growth | - | 29,94,043 | 5.79 | 4.12% | -0.10%↓ |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | - | 11,306 | 4.74 | 3.37% | -0.08%↓ |
| Others | Others | 0 | 3.95 | 2.81% | -0.26%↓ |
| Franklin India Medium to Long Term Fund Direct-Growth | - | 9,18,076 | 1.04 | 0.74% | -0.02%↓ |
| Sector | 31 Jul 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Textiles | 0.00% | 0.00% | 0.00% | 0.00% | - | - |
| Others | - | 0.06% | 0.05% | - | 0.01% | 0.06% |
| Financial | - | - | 0.09% | - | - | - |
| Energy | - | - | 0.08% | - | - | - |
| Automobile | - | - | 0.04% | - | - | - |
| Consumer Staples | - | - | 0.03% | - | - | - |
| Materials | - | - | 0.01% | - | - | - |
| Insurance | - | - | 0.01% | - | - | - |
| Services | - | - | 0.01% | 0.00% | 0.00% | - |
| Chemicals | - | - | 0.00% | - | - | - |
| Technology | - | - | 0.00% | - | - | - |
| Communication | - | - | - | - | 0.30% | - |
| Capital Goods | - | - | - | - | 0.07% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 26.77% | 11.42% |
| AAA | 20.79% | 35.46% |
| Cash & Call Money | 20.34% | 10.89% |
| SOV | 15.62% | 10.89% |
| Cash | 14.74% | 18.13% |
| AA | 1.61% | 1.05% |
| Others | 0.12% | 0.20% |
| AA+ | 0.11% | 1.18% |
| AA- | 0.00% | 0.30% |
| A | - | 0.04% |
| A+ | - | 0.15% |
| Term Deposits | - | 0.01% |