Franklin India Income Plus Arbitrage Active Fund Of Funds
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
11
Scheme AUM
₹142 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Franklin India Money Market Fund - Direct-Growth Plan INF090I01GV8 | 2811.453166 | 50,01,037 | — | 19.81% | +0.30pp | ₹28.11 cr |
| — | Franklin India Arbitrage Fund - Direct Plan - Growth INF090I01XS9 | 2798.8885 | 2,46,43,960 | — | 19.72% | +0.30pp | ₹27.99 cr |
| — | Franklin India Corporate Bond Fund - Direct Plan - Growth INF090I01FW8 | 2798.619454 | 24,04,442 | — | 19.72% | +0.24pp | ₹27.99 cr |
| — | Franklin India Gilt Fund - Direct Plan - Growth INF090I01HS2 | 1471.581869 | 21,73,334 | — | 10.37% | +0.07pp | ₹14.72 cr |
| — | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth INF209K01VP1 | 1038.554899 | 33,47,424 | — | 7.32% | +0.11pp | ₹10.39 cr |
| — | Kotak Arbitrage Fund - Direct Plan - Growth INF174K01LC6 | 1009.928447 | 23,29,214 | — | 7.12% | +0.10pp | ₹10.1 cr |
| — | Tata Arbitrage Fund - Direct Plan - Growth INF277K017Q3 | 985.8642479 | 60,18,817 | — | 6.95% | +0.10pp | ₹9.86 cr |
| — | Axis Corporate Bond Fund - Direct Plan - Growth INF846K01ZM8 | 579.9132357 | 29,94,043 | — | 4.09% | +0.05pp | ₹5.8 cr |
| Reduced | Kotak Corporate Bond Fund - Direct Plan - Growth INF178L01BY0 | 274.8953691 | 6,543 | -4,763 | 1.94% | -1.37pp | ₹2.75 cr |
| — | Franklin India Medium to Long Term Fund - Direct Plan - Growth INF090I01XG4 | 103.4166694 | 9,18,076 | — | 0.73% | +0.00pp | ₹1.03 cr |
| — | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan INF090I01VS3 | 0.000023973545 | 23,974 | — | 0.00% | — | ₹0 cr |
Cash & other
| Call, Cash & Other Assets | 2.26% | ₹3.21 cr |