Franklin India Income Plus Arbitrage Active Fund Of Funds
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
11
Scheme AUM
₹136 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Franklin India Money Market Fund Direct-Growth Plan INF090I01GV8 | 2638.18061 | 48,23,211 | — | 19.42% | -0.07pp | ₹26.38 cr |
| — | Franklin India Arbitrage Fund - Direct Plan - Growth INF090I01XS9 | 2624.654401 | 2,37,55,968 | — | 19.32% | -0.08pp | ₹26.25 cr |
| Increased | Franklin India Corporate Debt Fund - Direct Plan - Growth INF090I01FW8 | 2534.900678 | 22,31,488 | +2,11,411 | 18.66% | +1.70pp | ₹25.35 cr |
| — | Franklin India Government Securities Fund - Direct Plan - Growth INF090I01HS2 | 1439.164418 | 21,73,334 | — | 10.59% | -0.04pp | ₹14.39 cr |
| — | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth INF209K01VP1 | 1011.209796 | 33,47,424 | — | 7.44% | -0.03pp | ₹10.11 cr |
| — | Kotak Arbitrage Fund - Direct Plan - Growth INF174K01LC6 | 983.9577137 | 23,29,214 | — | 7.24% | -0.03pp | ₹9.84 cr |
| — | Tata Arbitrage Fund - Direct Plan - Growth INF277K017Q3 | 861.7696284 | 53,99,085 | — | 6.34% | -0.03pp | ₹8.62 cr |
| — | Axis Corporate Bond Fund - Direct Plan - Growth INF846K01ZM8 | 566.1017144 | 29,94,043 | — | 4.17% | -0.01pp | ₹5.66 cr |
| — | Kotak Corporate Bond Fund - Direct Plan - Growth INF178L01BY0 | 563.8725932 | 13,741 | — | 4.15% | -0.02pp | ₹5.64 cr |
| — | Franklin India Medium To Long Duration Fund - Direct Plan - Growth INF090I01XG4 | 101.0259996 | 9,18,076 | — | 0.74% | -0.00pp | ₹1.01 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 | 1.91% | ₹2.59 cr |