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Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin Templeton Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

21.9699

0.05% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.14%Absolute
3 Months+0.8%Absolute
6 Months+2.33%Absolute
1 Year+5.74%CAGR
3 Years+12.73%CAGR
5 Years+11.03%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 21.9699 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.74% (CAGR). The 5-year annualized return stands at +11.03%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code132988
  • ISIN (Growth)INF090I01LF1
  • ISIN (Div.)INF090I01LG9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.