| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Income Plus Arbitrage Active Fund of Funds (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 | 124.98 |
| 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 | 0.66 | 1.37 | 2.68 | 6.63 | 13.41 | 12.57 | 7.13 |
| Category Avg | 0.09 | 1.00 | 1.39 | 2.65 | 7.01 | 8.97 | 7.69 | 6.74 |
| Category Best | 0.87 | 6.32 | 3.53 | 8.78 | 15.82 | 16.63 | 13.56 | 15.17 |
| Category Worst | -0.64 | -0.12 | -1.37 | 0.31 | 3.40 | 5.89 | 4.88 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.20 | 1.76 |
| Franklin India Money Market Fund - Direct (G) | 4,456,987 | 24.18 | 19.35 |
| Franklin India Arbitrage Fund - Direct (G) | 21,486,716 | 23.61 | 18.89 |
| Franklin India Corporate Debt Fund-Direct (G) | 1,887,513 | 21.24 | 16.99 |
| Franklin India G-Sec Fund - Direct (G) | 2,173,334 | 14.11 | 11.29 |
| Kotak Equity Arbitrage Fund - Direct (G) | 2,329,214 | 9.79 | 7.83 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 3,015,804 | 9.06 | 7.25 |
| Tata Arbitrage Fund - Direct (G) | 5,399,085 | 8.57 | 6.86 |
| AXIS Corporate Debt Fund - Direct (G) | 2,994,043 | 5.62 | 4.49 |
| Kotak Corporate Bond Fund-Dir(G) | 13,741 | 5.61 | 4.49 |
| Franklin India Medium to Long Duration Fund-Dir (G | 918,076 | 1.00 | 0.80 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 23,974 | 0.00 | 0.00 |
