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NAV as on Dec 26, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.24%
Fund Category
Others - Fund of Funds
Fund Size
Rs 100 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW 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
8.36%
Launch Date
Nov 7, 2014
Type
Open Ended
Riskometer
Moderate
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.38 | 1.55 | 2.35 | 14.19 | 14.59 | 14.97 | 9.01 | 8.36 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 560 | 504 | 439 | 471 | 307 | 303 | 112 | 163 | 431 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.04 | -0.10 | 1.36 | 2.11 | 8.19 | 8.03 | 6.46 | NA | 6.24 | 0.09 | |
| 13.04 | 4,467 | 0.03 | -0.22 | 1.46 | 2.23 | 7.53 | 7.96 | NA | NA | 6.80 | 0.09 | |
| 92.97 | 4,460 | 2.05 | 1.95 | 1.70 | 9.68 | 11.20 | 26.77 | 11.29 | 15.79 | 18.73 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,735 (+14.70%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.96 | 2,314 | NA | NA | |
| Hybrid - Equity Savings | 15.02 | 695 | 0.19 | 5.19 | |
| Hybrid - Arbitrage | 10.78 | 641 | 7.12 | NA | |
| Debt - Low Duration | 10.45 | 428 | NA | NA | |
| Debt - Floater | 10.18 | 313 | 0.25 | 0.22 | |
| Debt - Ultra Short Duration | 10.62 | 284 | 3.75 | NA | |
| Others - Fund of Funds | 24.35 | 100 | 14.70 | 14.97 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.37 | 20,022 | 0.14 | -1.16 | 4.12 | 0.08 | -3.09 | 11.27 | 13.10 | 7.64 | 17.06 | 0.89 | |
| 54.26 | 13,529 | 0.39 | -2.74 | -0.31 | -4.82 | -16.48 | 10.70 | 14.74 | 7.51 | 13.90 | 0.92 | |
| 114.81 | 12,911 | 0.13 | -0.70 | 5.16 | -7.13 | -5.54 | 14.17 | 11.87 | 6.93 | 20.67 | 0.98 | |
| 43.46 | 12,815 | 0.01 | -1.44 | 3.01 | -6.46 | -3.06 | 7.42 | 11.02 | 6.75 | 11.97 | 0.96 | |
| 41.80 | 8,304 | 0.19 | -1.39 | -6.00 | -5.02 | -3.77 | 20.63 | 14.02 | 8.53 | 11.64 | 0.52 | |
| 57.16 | 8,061 | 0.12 | -0.44 | 5.57 | 2.84 | -1.16 | 5.70 | 6.11 | 3.30 | 14.36 | 1.10 |
Dec 26, 2025
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