Franklin India Income Plus Arbitrage Active Fund Of Funds
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
11
Scheme AUM
₹143 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Franklin India Money Market Fund - Direct-Growth Plan INF090I01GV8 | 2796.600085 | 50,01,037 | +1,79,208 | 19.51% | +0.45pp | ₹27.97 cr |
| Increased | Franklin India Corporate Bond Fund - Direct Plan - Growth INF090I01FW8 | 2791.288309 | 24,04,442 | +86,145 | 19.48% | +0.40pp | ₹27.91 cr |
| Increased | Franklin India Arbitrage Fund - Direct Plan - Growth INF090I01XS9 | 2782.598842 | 2,46,43,960 | +8,87,992 | 19.41% | +0.43pp | ₹27.83 cr |
| — | Franklin India Gilt Fund - Direct Plan - Growth INF090I01HS2 | 1475.491697 | 21,73,334 | — | 10.29% | -0.17pp | ₹14.75 cr |
| — | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth INF209K01VP1 | 1033.04504 | 33,47,424 | — | 7.21% | -0.11pp | ₹10.33 cr |
| — | Kotak Arbitrage Fund - Direct Plan - Growth INF174K01LC6 | 1005.74285 | 23,29,214 | — | 7.02% | -0.10pp | ₹10.06 cr |
| — | Tata Arbitrage Fund - Direct Plan - Growth INF277K017Q3 | 980.6399143 | 60,18,817 | — | 6.84% | -0.10pp | ₹9.81 cr |
| — | Axis Corporate Bond Fund - Direct Plan - Growth INF846K01ZM8 | 579.0269989 | 29,94,043 | — | 4.04% | -0.08pp | ₹5.79 cr |
| — | Kotak Corporate Bond Fund - Direct Plan - Growth INF178L01BY0 | 474.3977988 | 11,306 | — | 3.31% | -0.06pp | ₹4.74 cr |
| — | Franklin India Medium to Long Term Fund - Direct Plan - Growth INF090I01XG4 | 103.8610182 | 9,18,076 | — | 0.72% | -0.01pp | ₹1.04 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 | 2.16% | ₹3.1 cr |