Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Apr 26)

10.90

AUM (in Cr)

₹ 830.14

1 Year CAGR

% 6.15

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.22
1.43
3.19
6.15
Nifty 50 Arbitrage
0.67
1.95
3.86
7.32
7.70
6.44
Arbitrage
0.62
1.56
3.25
6.23
7.16
6.11

Scheme Information

Expense Ratio
% 0.98
Benchmark
Nifty 50 Arbitrage
AUM
₹ 830.14
Inception Date
04 Nov 2024
Turnover Ratio
% 1056.35
Exit Load
For units in excess of 10% of the investment, 0.25% for redemption within 30 days.
Asset Class
Hybrid

Total AUM

₹ 128113.32

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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