Franklin India Arbitrage Fund

Fund Overview

NAV (19 Aug 26)

11.14

AUM (in Cr)

₹ 1505.08

1 Year CAGR

% 6.30

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	0.58	1.64	2.97	6.30
Nifty 50 Arbitrage Nifty 50 Arbitrage	0.52	1.80	3.19	7.18	7.53	6.53
Arbitrage Arbitrage	0.13	1.21	2.57	5.75	6.83	6.10

Scheme Information

Expense Ratio

% 1.93

Benchmark

Nifty 50 Arbitrage

AUM

₹ 1505.08

Inception Date

04 Nov 2024

Turnover Ratio

% 923.57

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