- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.6483 ↑ 0.04%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Arbitrage Fund - Direct - Growth | 5.68% | 0.04% | 0.18% | 0.69% | 1.58% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.53% |
99.79% (Arbitrage: 78.42%) |
0.00% |
0.00% |
1.28% |
Arbitrage assets
Debt
Name | Rating | Weight % |
---|
0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 3.26% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 2.16% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 1.91% |
HDFC Bank Ltd (06-Feb-2026) ** | CARE A1+ | 2.04% |
364 DTB (29-Jan-2026) $ ~~ | SOVEREIGN | 2.05% |
364 DTB (27-Feb-2026) $ ~~ | SOVEREIGN | 1.02% |
364 DTB (26-Mar-2026) $ ~~ | SOVEREIGN | 1.02% |
5.63% GOI 2026 (12-Apr-2026) $ ~~ | SOVEREIGN | 3.22% |
Franklin India Money Market Fund Direct-Growth Plan $ ~~ | Mutual Fund | 3.94% |
Franklin India Liquid Fund Direct-Growth Plan $ ~~ | Mutual Fund | 0.75% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Arbitrage Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.6483 |
17 October, 2025 | 10.6442 |
16 October, 2025 | 10.6379 |
15 October, 2025 | 10.6286 |
14 October, 2025 | 10.6365 |
13 October, 2025 | 10.6288 |
10 October, 2025 | 10.6176 |
9 October, 2025 | 10.6179 |
8 October, 2025 | 10.6243 |
7 October, 2025 | 10.6118 |
6 October, 2025 | 10.6100 |
3 October, 2025 | 10.6079 |
1 October, 2025 | 10.6046 |
30 September, 2025 | 10.5967 |
29 September, 2025 | 10.5945 |
26 September, 2025 | 10.5961 |
25 September, 2025 | 10.5861 |
24 September, 2025 | 10.5855 |
23 September, 2025 | 10.5757 |
22 September, 2025 | 10.5812 |
19 September, 2025 | 10.5753 |
18 September, 2025 | 10.5737 |
17 September, 2025 | 10.5735 |
16 September, 2025 | 10.5734 |
15 September, 2025 | 10.5718 |
12 September, 2025 | 10.5735 |
11 September, 2025 | 10.5706 |
10 September, 2025 | 10.5673 |
9 September, 2025 | 10.5687 |
8 September, 2025 | 10.5631 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Arbitrage Fund - Direct - Growth?
The latest NAV of Franklin India Arbitrage Fund - Direct - Growth is 10.6483 as on 20 October, 2025.
What are YTD (year to date) returns of Franklin India Arbitrage Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Arbitrage Fund - Direct - Growth are 5.68% as on 20 October, 2025.