Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Franklin India Income Plus Arbitrage Active FoF(G)

Summary Fund Name Franklin Templeton Mutual Fund   Scheme Name Franklin India Income Plus Arbitrage Active FoF(G)   AMC Franklin Templeton Asset Management (India) Private Limited   Type Open ended scheme   Category FoFs (Domestic) - Hybrid   Launch Date 28-Nov-14   Fund Manager Rohan Maru , Pallab Roy , Rahul Goswami   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 69.29   AMC Details Franklin Templeton Asset Management (India) Private Limited One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013 Phone : 022-67519100 Fax : 022-66391282 service@franklintempleton.com www.franklintempletonindia.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 21.20 Max Exit Load % 0.00 Buy/Resale Price [Rs] 21.20 52 Week High[Rs] 21.20 (17-Sep-25) Sell/Repurchase Price [Rs] 21.20 52 Week Low[Rs] 18.66 (14-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Units of Arbitrage Fund 35 100 Debt-oriented Schemes 0 65 Money Market Instruments with maturity not exceeding 91 days (including Tri Party Repo, G-Sec) and Cash and Cash equivalent 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 5.9569 Semi Standard Deviation [%] 0.0710 Beta [%] 0.6773 Sharpe Ratio [%] 0.4425 R-Square [%] 0.2581 Expense Ratio [%] 0.5400 AVG Ratio [%] 0.0178 Other Ratios Jenson Ratio [%] 0.0254 Treynor Ratio [%] 0.0389 Turnover Ratio [%] 40.1300 FAMA Ratio [%] 0.0243 SORTINO Ratio [%] 0.0191 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 69.29 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 64.87 Call Money 5.05 +  -  Top 10 Holdings 98.55 Call Money 5.05 Holding Details Company Name % Hold   Franklin India Arbitrage Fund - Direct Plan - Growth 17.84   Franklin India Corporate Debt Fund - Direct Plan - Growth 17.77   Franklin India Government Securities Fund - Direct Plan - Growth 13.49   Axis Corporate Bond Fund - Direct Plan - Growth 7.89   Kotak Corporate Bond Fund - Direct Plan - Growth 7.88   Bandhan Corporate Bond Fund - Direct Plan - Growth 7.87   Tata Arbitrage Fund - Direct Plan - Growth 6.92   Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 6.92   Kotak Arbitrage Fund - Direct Plan - Growth 6.92   Call Money 5.05     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.19 0.46 1.30 9.73 10.93 14.14 15.20 7.20 Category Avg 28.57 15.91 7.72 18.16 6.18 13.26 12.56 11.67 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found