Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Aug 25)

10.50

AUM (in Cr)

₹ 396.16

6 Months Returns

% 3.25

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.50
1.53
3.25
Nifty 50 Arbitrage
0.60
1.66
3.60
7.56
7.42
5.98
Arbitrage
0.31
1.50
3.26
6.87
7.14
5.78

Scheme Information

Expense Ratio
% 1.01
Benchmark
Nifty 50 Arbitrage
AUM
₹ 396.16
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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