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Franklin India Inc Pl Arbtg ActFoFIDCW-P

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Scheme Information

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Franklin India Inc Pl Arbtg ActFoFIDCW-P

as of 17 May 2026, 07:47 AM

Scheme Asset Size₹124.98 Cr
Expense Ratio0.51%
Cash Holding60.49014%
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

12%
₹5,000
₹500₹10,00,000
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 Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.33%
In the last 3 months 1.15%
In the last 6 months 2.50%
In the last 1 Years 6.45%
In the last 3 Years 0.44%
In the last 5 Years 0.77%

Company Holdings

Company Name
Sector
Instrument
Assets
Franklin India Money Mkt Dir Gr-FO19.35%
Franklin India Arbitrage Dir Gr-FO18.89%
Franklin India Corp Dbt Dir Gr-FO16.99%
Franklin India Gov Sec Dir Gr-FO11.29%
Kotak Arbitrage Dir Gr-FO7.83%
Aditya BSL Arbitrage Dir Gr-FO7.25%
Tata Arbitrage Dir Gr-FO6.86%
Axis Corporate Bond Dir Gr-FO4.49%
Kotak Corporate Bond Dir Gr-FO4.49%
Franklin India Mdm to Lg Dur Dir Gr-FO0.80%
Franklin India S/T Inc Sgtd Ptf3DirRetGr-FO0%
Call, Cash & Other Assets-CA1.76%
Bandhan Corporate Bond Dir Gr-FO-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

39.47%

Cash

60.49%

Others

0.16%

Equity sector allocation

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Basic Materials

2.82%

Communication Services

1.71%

Consumer Cyclical

2%

Consumer Defensive

1.44%

Energy

1.88%

Financial Services

10.38%

Healthcare

1.18%

Industrials

1.59%

Real Estate

0.48%

Technology

0.88%

Utilities

0.78%

Others

74.86%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

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

+12.09%

Fund Manager

Rahul Goswami

Risk Profile

Low To Moderate Risk

Expense Ratio

0.51%

Fund Size

₹124.98 Cr

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