Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 May 25)

10.32

AUM (in Cr)

₹ 236.21

6 Months Returns

% 3.18

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.35
1.59
3.18
Nifty 50 Arbitrage
0.47
1.82
4.02
7.51
7.04
5.57
Arbitrage
0.34
1.58
3.31
7.23
6.86
5.53

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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