Franklin India Arbitrage Fund

Fund Overview

NAV (08 Sep 26)

11.16

AUM (in Cr)

₹ 1505.08

1 Year CAGR

% 6.26

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Franklin India Arbitrage Fund Franklin India Arbitrage Fund	0.46	1.55	2.75	6.26
Nifty 50 Arbitrage Nifty 50 Arbitrage	0.52	1.80	3.19	7.18	7.53	6.53
Arbitrage Arbitrage	-0.04	1.48	2.53	5.70	6.78	6.10

Scheme Information

Expense Ratio

% 1.93

Benchmark

Nifty 50 Arbitrage

AUM

₹ 1505.08

Inception Date

04 Nov 2024

Turnover Ratio

% 1242.94

Exit Load

For units in excess of 10% of the investment, 0.25% for redemption within 30 days.

Asset Class

Hybrid

Franklin Templeton Mutual Fund

Total AUM

₹ 127381.83

No. of Schemes under this AMC

Phone

67519100

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013