Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 May 26)

10.94

AUM (in Cr)

₹ 1244.76

1 Year CAGR

% 5.92

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.23
1.00
2.86
5.92
Nifty 50 Arbitrage
0.44
1.39
3.41
7.13
7.55
6.44
Arbitrage
0.31
1.22
2.90
6.02
7.00
6.10

Scheme Information

Expense Ratio
% 2.65
Benchmark
Nifty 50 Arbitrage
AUM
₹ 1244.76
Inception Date
04 Nov 2024
Turnover Ratio
% 959.18
Exit Load
For units in excess of 10% of the investment, 0.25% for redemption within 30 days.
Asset Class
Hybrid

Total AUM

₹ 124955.87

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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