India 
Franklin India Arbitrage Fund
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This fund has low risk 
6,000 Existing Investors 
As of 30/06/2026 530 investors joined last month As of 31/07/2026 As of30/06/2026 6,000 As of30/06/2026 As of31/07/2026 530 As of31/07/2026 - Expense Ratio[#]NA
- NAV As of 07/08/2026 11.1086
- A hybrid scheme that aims to generate returns from arbitrage and other derivative strategies by investing predominantly in cash and derivative segments of the equity market and potential arbitrage opportunities available within the derivative segment. The balance will be invested in fixed income and money market instruments.
- It is suitable for investors seeking short term income generation opportunity.
How does the fund work?
- The fund invests minimum 65% in equity and equity related securities and maximum 35% in Debt & Money Market Instruments, cash & cash equivalent.
- The Scheme will invest in arbitrage opportunities between spot and futures prices of exchange traded equities and the arbitrage opportunities available within the derivative segment.
- If suitable arbitrage opportunities are not available in the opinion of the Fund Manager, the Scheme may invest in short term debt and money market securities.
- The Scheme will invest in arbitrage opportunities between spot and futures prices of exchange traded equities and the arbitrage opportunities available within the derivative segment.
Alternative To
Short Term Savings Instruments
Suitable For
Parking of short term funds
View Portfolio NAVs & Other Details
Fund Managers
Mukesh Jain
Rajasa Kakulavarapu
Pallab Roy
Scheme Details
| Inception | 19/11/2024 |
|---|---|
| Benchmark(s) | Nifty 50 Arbitrage Index |
| Entry Load | Nil |
| Exit Load |
|
| AUM (Month end) | - |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Managed funds by
Fund Documents
Product Label as on June 30, 2026
- Parking of short term funds
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is low risk
Riskometer of Benchmark:NIFTY 50 Arbitrage Index
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
[#] Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website - https://www.franklintempletonindia.com/download/en-in/total-expense-ratio-of-schemes/49398d62-7ed8-4152-b772-68b514453013/TER-Note-for-Website_10Apr2026.pdf
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
