Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

11.06

AUM (in Cr)

₹ 1485.09

1 Year CAGR

% 6.14

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.70
1.55
3.01
6.14
Nifty 50 Arbitrage
0.90
1.71
3.59
7.30
7.63
6.51
Arbitrage
0.53
1.51
3.09
6.14
7.06
6.18

Scheme Information

Expense Ratio
% 1.92
Benchmark
Nifty 50 Arbitrage
AUM
₹ 1485.09
Inception Date
04 Nov 2024
Turnover Ratio
% 939.30
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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