Franklin India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Hybrid: Income plus Arbitrage
NAV: ₹25.17-0.01%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.19% | -0.09% | -0.14% | 0.10% | -0.21% | -0.48% |
| Debt | 54.24% | 51.23% | 67.66% | 59.65% | 55.58% | 56.97% |
| Others (incl. cash) | 45.95% | 48.86% | 25.62% | 40.25% | 44.63% | 43.51% |
| 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 Money Market Fund Direct-Growth | - | 48,23,211 | 26.38 | 19.42% | -0.07%↓ |
| Franklin India Arbitrage Fund Direct-Growth | - | 2,37,55,968 | 26.25 | 19.32% | -0.08%↓ |
| Franklin India Corporate Debt Fund Direct-Growth | - | 22,31,488 | 25.35 | 18.66% | 1.70%↑ |
| Franklin India Government Securities Fund Direct-Growth | - | 21,73,334 | 14.39 | 10.59% | -0.04%↓ |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | - | 33,47,424 | 10.11 | 7.44% | -0.03%↓ |
| Kotak Arbitrage Fund Direct-Growth | - | 23,29,214 | 9.84 | 7.24% | -0.03%↓ |
| Tata Arbitrage Fund Direct - Growth | - | 53,99,085 | 8.62 | 6.34% | -0.03%↓ |
| Axis Corporate Bond Fund Direct-Growth | - | 29,94,043 | 5.66 | 4.17% | -0.01%↓ |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | - | 13,741 | 5.64 | 4.15% | -0.02%↓ |
| Others | Others | 0 | 2.59 | 1.91% | -1.38%↓ |
| Franklin India Medium to Long Duration Fund Direct-Growth | - | 9,18,076 | 1.01 | 0.74% | -0.00%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 30 Nov 2025 |
|---|---|---|---|---|---|---|
| Others | 0.06% | 0.05% | - | 0.01% | 0.06% | 0.04% |
| Textiles | 0.00% | 0.00% | 0.00% | - | - | - |
| 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% | - | 0.05% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 28.82% | 17.66% |
| Cash | 27.77% | 21.36% |
| AAA | 21.54% | 34.95% |
| SOV | 13.54% | 10.63% |
| Cash & Call Money | 6.30% | 10.79% |
| AA | 1.71% | 1.55% |
| Others | 0.33% | 0.22% |
| AA+ | 0.18% | 1.97% |
| AA- | 0.00% | 0.40% |
| A | - | 0.06% |
| A+ | - | 0.32% |
| Term Deposits | - | 0.00% |