- AMC
- Franklin Templeton Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF090I01LH7
Franklin India Income Plus Arbitrage Active Fund of Funds
₹25.4797
−₹0.0025 (−0.01%)
NAV · Direct · Growth ·
Franklin India Income Plus Arbitrage Active Fund of Funds's Direct Growth NAV was ₹25.4797 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 12.85% a year.
- Expense ratio
- 0.53%
- Fund size
- ₹134.23 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.1067 to ₹25.4871.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.53% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
- Launched
- 7 Nov 2014
- Fund managers
- Rohan Maru, Rahul Goswami
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01LH7 | ₹25.4797 | −0.01% | 0.53% | +5.72% |
| Regular · Growth | INF090I01LE4 | ₹22.4999 | −0.01% | 0.53% | +5.39% |
| Direct · IDCW | INF090I01LI5 | ₹23.3541 | −0.01% | 0.53% | −3.10% |
| Regular · IDCW | INF090I01LF1 | ₹20.7808 | −0.01% | 0.53% | −2.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Income Plus Arbitrage Active Fund of Funds is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the FoF Domestic category. It began on 7 Nov 2014. It is benchmarked to the 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index. The fund manages ₹134.23 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.53%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Income Plus Arbitrage Active Fund of Funds?
The NAV of Franklin India Income Plus Arbitrage Active Fund of Funds (Direct · Growth) was ₹25.4797 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Franklin India Income Plus Arbitrage Active Fund of Funds have?
Franklin India Income Plus Arbitrage Active Fund of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Income Plus Arbitrage Active Fund of Funds?
The Direct · Growth plan of Franklin India Income Plus Arbitrage Active Fund of Funds has an expense ratio of 0.53%.
What is the fund size (AUM) of Franklin India Income Plus Arbitrage Active Fund of Funds?
Franklin India Income Plus Arbitrage Active Fund of Funds manages ₹134.23 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Income Plus Arbitrage Active Fund of Funds delivered?
Franklin India Income Plus Arbitrage Active Fund of Funds returned +5.72% over 1Y, +12.85% a year over 3Y, +10.37% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Income Plus Arbitrage Active Fund of Funds?
Franklin India Income Plus Arbitrage Active Fund of Funds: nil.
What is the minimum investment and SIP amount for Franklin India Income Plus Arbitrage Active Fund of Funds?
The minimum first investment in Franklin India Income Plus Arbitrage Active Fund of Funds is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min) frequencies. Daily SIPs processed on all business days. Weekly allows any business day Mon-Fri. Monthly/Quarterly allow any date with uniform dating. Minimum instalments: 6-20 depending on amount and frequency.).
How risky is Franklin India Income Plus Arbitrage Active Fund of Funds?
Franklin India Income Plus Arbitrage Active Fund of Funds is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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