Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 Feb 26)

10.84

AUM (in Cr)

₹ 757.56

1 Year CAGR

% 6.58

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.63
1.84
3.22
6.58
Nifty 50 Arbitrage
0.75
1.99
3.87
7.47
7.75
6.41
Arbitrage
0.56
1.65
3.10
6.45
7.18
6.06

Scheme Information

Expense Ratio
% 0.99
Benchmark
Nifty 50 Arbitrage
AUM
₹ 757.56
Inception Date
04 Nov 2024
Turnover Ratio
% 1064.59
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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