Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 May 25)

10.32

AUM (in Cr)

₹ 236.21

6 Months Returns

% 3.23

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.41
1.66
3.23
Nifty 50 Arbitrage
0.38
1.86
4.09
7.48
7.08
5.55
Arbitrage
0.42
1.67
3.39
7.32
6.87
5.55

Scheme Information

Expense Ratio
% 0.98
Benchmark
Nifty 50 Arbitrage
AUM
₹ 236.21
Inception Date
04 Nov 2024
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 0.25% for redemption within 30 days.
Asset Class
Hybrid

Total AUM

₹ 108218.90

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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