As on April 30, 2026
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Franklin India Income Plus Arbitrage Active Fund of Funds$$ (Erstwhile Franklin India Multi-Asset Solution Fund of Funds) As on April 30, 2026 |
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An open-ended fund of funds scheme investing in units of Debt-oriented and Arbitrage schemes.
SCHEME CATEGORY
FOF - Domestic
SCHEME CHARACTERISTICS
Minimum 35% Units of Arbitrage Fund
INVESTMENT OBJECTIVE
The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes.
DATE OF ALLOTMENT:
November 28, 2014
FUND MANAGER(S):
Rohan Maru, Pallab Roy & Rahul Goswami (w.e.f. July 04, 2025)
BENCHMARK:
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index EXPENSE RATIO#: 0.46% EXPENSE RATIO# (DIRECT) : 0.17%
1. 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.
2. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date.
3. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
4. 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.
5. For detailed understanding of TER, please refer to the TER note on our website. MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:
Rs 5000 MINIMUM INVESTMENT FOR SIP
Rs 500 ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:
Rs1000 LOAD STRUCTURE:
| Entry Load | : | Nil |
| Exit Load (for each purchase of Units) | : | Nil |
| Growth Plan | Rs 21.9248 |
| IDCW Plan | Rs 21.9248 |
| Direct - Growth Plan | Rs 24.7910 |
| Direct - IDCW Plan | Rs 24.7910 |
| As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
| FUND SIZE (AUM) | |
| Month End | Rs 135.12 Crores |
| Monthly Average | Rs 130.44 Crores |
| Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
| Mutual Fund Units | |||
| Franklin India Money Market Fund Direct-Growth Plan | 48,23,211 | 2,633.44 | 19.49 |
| Franklin India Arbitrage Fund - Direct Plan - Growth | 2,37,55,968 | 2,621.85 | 19.40 |
| Franklin India Corporate Debt Fund - Direct Plan - Growth | 20,20,077 | 2,291.58 | 16.96 |
| Franklin India Government Securities Fund - Direct Plan - Growth | 21,73,334 | 1,437.47 | 10.64 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 33,47,424 | 1,010.42 | 7.48 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 23,29,214 | 983.18 | 7.28 |
| TATA Arbitrage Fund - Direct Plan - Growth | 53,99,085 | 860.86 | 6.37 |
| Axis Corporate Bond Fund - Direct Plan - Growth | 29,94,043 | 565.09 | 4.18 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 13,741 | 563.35 | 4.17 |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 9,18,076 | 100.78 | 0.75 |
| Franklin India Short Term Income Plan- Segregated Portfolio 3- 9.50% Yes Bank Direct-Growth Plan | 23,974 | 0.00 | 0.00 |
| Total Mutual Fund Units | 13,068.04 | 96.71 | |
| Total Holdings | 13,068.04 | 96.71 | |
| Call,cash and other current asset | 444.09 | 3.29 | |
| Total Asset | 13,512.13 | 100.00 |
@ TREPs /Reverse Repo : 4.19%, Others (Cash/ Subscription receivable/ Redemption payable/
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.90%
$$$ This scheme is under winding-up wherein SBI Fund Management Limited (SBIFM) was
appointed as the liquidator as per the order of Hon'ble Supreme Court (SC) dated February 12,
2021. On July 7, 2024 , the SC accepted the closure report filed by SBIFM with regards to the
winding up and allowed their request to transfer the amount remaining unclaimed to FTMF for
further distribution in accordance with the applicable laws. On Jan 1, 2025, SBIFM transferred
the cash balances pertaining to unclaimed payouts and expenses amounting to Rs 1,651.24
Lakhs to the scheme.
| Mutual Fund Units | 96.71% |
| Call,Cash And Other Current Asset | 3.29% |
$$ - Franklin India Multi-Asset Solution Fund of Funds has been renamed as Franklin India Income Plus Arbitrage Active Fund of Funds effective July 4, 2025
40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price has been changed to 65% NIFTY Short Duration Debt Index + 35% NIFTY 50
Arbitrage Index w.e.f. July 04, 2025.
‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in
which this Scheme makes investment’