|
NAV as on Jun 11, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.20%
Fund Category
Others - Fund of Funds
Fund Size
Rs 136 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Fund Details
Investment Objective - The objective of the Scheme is to generate income for investors through investment in a portfolio of debt oriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Fund House
Return Since Launch
8.25%
Launch Date
Nov 7, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.53 | 1.20 | 2.90 | 5.71 | 13.79 | 11.91 | 8.53 | 8.25 |
| Category Average (%) | -1.86 | -1.22 | 0.31 | 5.90 | 23.67 | 11.38 | 4.50 | NA | 19.19 |
| Rank within Category | 274 | 329 | 422 | 367 | 373 | 278 | 149 | 162 | 466 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.01 | 28,241 | -0.68 | -1.39 | 0.59 | -2.42 | 0.58 | 11.89 | 11.33 | 12.74 | 21.35 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.83 | 9,218 | 1.07 | 1.04 | 1.56 | 1.76 | 4.41 | 7.20 | 6.40 | NA | 7.38 | 0.02 | |
| 232.22 | 9,091 | -0.69 | -1.98 | 0.81 | -6.08 | -3.61 | 15.63 | 14.47 | 15.65 | 26.94 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.71%)
Fund Manager
Mr. Rohan Maru is M.Com and MBA in Finance. Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
View MoreHere is the list of funds managed by Rohan Maru
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 54.96 | 4,443 | 6.09 | 6.43 | |
| Debt - Liquid | 4,200.21 | 3,722 | 6.29 | 6.18 | |
| Hybrid - Multi Asset Allocation | 10.90 | 2,804 | NA | NA | |
| Hybrid - Arbitrage | 11.12 | 1,380 | 6.73 | NA | |
| Debt - Overnight | 1,419.44 | 1,120 | 5.39 | 5.58 | |
| Hybrid - Equity Savings | 18.45 | 620 | 3.86 | 7.68 | |
| Debt - Low Duration | 10.97 | 427 | 6.61 | NA | |
| Debt - Ultra Short Duration | 11.32 | 324 | 6.40 | NA | |
| Debt - Floater | 47.26 | 293 | 6.04 | 7.08 | |
| Others - Fund of Funds | 24.97 | 136 | 5.71 | 11.91 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,741.19 | 18,797 | 1.13 | 1.96 | 1.61 | -6.56 | -4.31 | 14.84 | 13.92 | 14.01 | 46.75 | 0.89 | |
| 193.90 | 13,847 | 0.10 | 0.96 | 10.61 | 3.98 | -1.20 | 17.10 | 18.20 | 15.95 | 24.66 | 0.90 | |
| 3,010.70 | 12,231 | -0.10 | 1.06 | 4.11 | -4.11 | -1.74 | 18.35 | 15.00 | 15.09 | 52.85 | 0.96 | |
| 111.93 | 11,233 | 1.07 | 0.51 | -0.23 | -10.52 | -6.33 | 11.35 | 11.77 | 13.93 | 19.67 | 0.99 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 | |
| 1,064.95 | 7,145 | -0.81 | -2.85 | -2.26 | -9.93 | -5.81 | 10.85 | 8.65 | 11.01 | 41.49 | 1.11 |
Source: Dion Global
Jun 11, 2026
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