Franklin India Arbitrage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Arbitrage IDCW Payout Direct Plan

NAV
₹10.4291
-0.01%
(24 Jun)
AUM
314 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.7%
+6.6%
NA
3Y
+7.7%
+7.7%
+7.8%
+7.8%
+6.8%
NA
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
NA
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+4.3%
VOL
1.1%
1.1%
2.1%
2.1%
-
0.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
-
₹314 Cr
INFO
5.63
5.63
3.16
3.16
-
4.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
69.4%
5.63% Govt Stock 2026
4.8%
Future on RBL Bank Ltd
4.5%
RBL Bank Ltd
4.5%
Future on HDFC Bank Ltd
4.3%
HDFC Bank Ltd
4.3%
Future on Vodafone Idea Ltd
3.8%
Vodafone Idea Ltd
3.8%
Future on IDFC First Bank Ltd
3.5%
IDFC First Bank Ltd
3.4%
Top industry exposure
Financial Services
25.5%
Technology
7.3%
Industrials
6.7%
Communication Services
6.0%
Consumer Defensive
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1187%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund manager(s)
Pallab Roy
Rohan Maru
Rajasa Kakulavarapu

FAQs