Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Q: How much expense ratio is charged by Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?

The expense ratio for Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is typically around 1.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?

As of 15 Jul 2025, the Assets Under Management (AUM) of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is approximately ₹70.8582 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?

The Net Asset Value (NAV) of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?

The PE ratio for Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct?

The exit load for Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 23.74

CAGR (3 Years)

15.23%

AUM (Cr)

₹ 70.86

Risk

Moderate Risk

About Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

The objective of the Scheme is to generate income for investors through investment in a portfolio of debt-oriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Breakdown of this Fund

Debt Others

26.86%

Mutual Fund Units

273.14%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.