Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

10.78

AUM (in Cr)

₹ 669.23

1 Year CAGR

% 6.38

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.57
1.65
2.98
6.38
Nifty 50 Arbitrage
0.90
2.16
3.91
7.64
7.78
6.41
Arbitrage
0.61
1.70
3.07
6.48
7.20
6.03

Scheme Information

Expense Ratio
% 0.99
Benchmark
Nifty 50 Arbitrage
AUM
₹ 669.23
Inception Date
04 Nov 2024
Turnover Ratio
% 1121.26
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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