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Franklin Templeton Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

Franklin India Income Plus Arbitrage Active Fund of Funds

NAV
₹25.40
11 Sept 2026
AUM (₹ Cr)
134
Average, April - June 2026
Expense ratio
0.20%
Regular 0.51%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
12.5%+3.8%
Category 8.8%
5Y CAGR
11.1%+3.0%
Category 8.0%
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Franklin India Income Plus Arbitrage Active Fund of Funds

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+1.8%+3.1%+4.2%+6.4%+12.5%+11.1%+8.2%+8.2%
(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index
Cash Plus (Arbitrage + Debt) average0.1%1.6%3.0%3.9%5.8%8.8%8.0%8.4%6.1%
Difference

Portfolio

Fund details

Fund house
Franklin Templeton Mutual Fund
Category
Debt · Cash Plus (Arbitrage + Debt)
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index
Launch date
28 Nov 2014 (11.8 years)
Structure
Open Ended · FoF
Plans and options
Direct Growth, Regular Growth
Fund manager
Rohan Maru
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF090I01LH7
ISIN, Regular Growth
INF090I01LE4
Scheme code
132989, 132987

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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