Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) AMC : Franklin Templeton Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 07-Nov-2014 Fund Manager : Rohan Maru Net Assets:(Rs cr) 141.94

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 25.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 08-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 0.28 1.29 3.17 5.93 13.37 10.74 8.20 Category Avg 0.14 -0.15 0.35 2.56 4.87 8.29 7.15 6.50 Category Best 0.75 1.87 2.21 6.01 12.62 13.41 12.03 13.71 Category Worst -0.49 -2.95 -2.07 -1.18 -0.05 6.17 5.38 0.47

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Net CA & Others Debt Others 3.21 0 2.26 Franklin India Money Market Fund - Direct (G) Mutual Fund Units 28.11 5001037 19.81 Franklin India Arbitrage Fund - Direct (G) Mutual Fund Units 27.99 24643960 19.72 Franklin India Corporate Bond Fund-Direct (G) Mutual Fund Units 27.99 2404442 19.72 Franklin India Gilt Fund - Direct (G) Mutual Fund Units 14.72 2173334 10.37 Aditya Birla SL Arbitrage Fund - Dir (G) Mutual Fund Units 10.39 3347424 7.32 Kotak Arbitrage Fund - Direct (G) Mutual Fund Units 10.10 2329214 7.12 Tata Arbitrage Fund - Direct (G) Mutual Fund Units 9.86 6018817 6.95 AXIS Corporate Bond Fund - Direct (G) Mutual Fund Units 5.80 2994043 4.09 Kotak Corporate Bond Fund-Dir(G) Mutual Fund Units 2.75 6543 1.94 Franklin India Medium to Long Term Fund-Dir (G) Mutual Fund Units 1.03 918076 0.73 Franklin India STI Plan-Retail Plan-SP3-Dir(G) Mutual Fund Units 0.00 23974 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2158 1.2575 1.6834 7.5416 0.6290