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Franklin India Inc Pl Arbtg ActFoFIDCW-P

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Scheme Information

Franklin India Inc Pl Arbtg ActFoFIDCW-P

as of 02 Apr 2026, 06:13 AM

Scheme Asset Size₹119.71 Cr

Expense Ratio0.54%

Cash Holding50.1388%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty 500 TR INR

Launch Date2014-11-28

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.12%

In the last 3 months 1.04%

In the last 6 months 2.61%

In the last 1 Years 11.13%

In the last 3 Years 0.47%

In the last 5 Years 0.85%

Company Holdings

Company Name	Sector	Instrument	Assets
Franklin India Arbitrage Dir Gr	-	FO	18.79%
Franklin India Money Mkt Dir Gr	-	FO	17.63%
Franklin India Gov Sec Dir Gr	-	FO	12.02%
Franklin India Corp Dbt Dir Gr	-	FO	11.92%
Kotak Arbitrage Dir Gr	-	FO	8.13%
Aditya BSL Arbitrage Dir Gr	-	FO	7.53%
Tata Arbitrage Dir Gr	-	FO	7.12%
Axis Corporate Bond Dir Gr	-	FO	4.71%
Kotak Corporate Bond Dir Gr	-	FO	4.70%
Bandhan Corporate Bond Dir Gr	-	FO	4.68%
Franklin India Mdm to Lg Dur Dir Gr	-	FO	0.85%
Franklin India S/T Inc Sgtd Ptf3DirRetGr	-	FO	0%
Call, Cash & Other Assets	-	CA	1.93%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

50.01%

Cash

50.14%

Others

0.14%

Equity sector allocation

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Basic Materials

3.34%

Communication Services

1.96%

Consumer Cyclical

2.51%

Consumer Defensive

1.47%

Energy

2.2%

Financial Services

10.37%

Healthcare

1.4%

Industrials

1.91%

Real Estate

0.55%

Technology

1.15%

Utilities

0.91%

Others

72.23%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com

Phone+91 22 - 67519100

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

Funds in this Category

Quant Multi Asset Allocation Gr

Allocation

Min. Investment

₹5000

Category Returns

18.16%

22.51%

3Y Returns

+22.51%

Quant Multi Asset Allocation IDCW-P

Allocation

Min. Investment

₹5000

Category Returns

18.16%

22.51%

3Y Returns

+22.47%

Quant Multi Asset Allocation IDCW-R

Allocation

Min. Investment

₹5000

Category Returns

18.16%

22.51%

3Y Returns

+22.47%

About Franklin India Inc Pl Arbtg ActFoFIDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.11%

Fund Manager

Rahul Goswami

Risk Profile

Moderate Risk

Expense Ratio

0.54%

Fund Size

₹119.71 Cr