Franklin India Arbitrage Fund - Direct - Growth

Nav: ₹ 10.6046 ↑ 0.07%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 5.25% 0.07% 0.07% 0.5% 1.5%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 94.31% (Arbitrage: 66.65%) 0.00% 0.00% 6.67%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.27%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.17%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA1.91%
Bank of Baroda (27-Jan-2026)IND A1+5.14%
HDFC Bank Ltd (06-Feb-2026) **CARE A1+2.05%
364 DTB (29-Jan-2026) SOVEREIGN2.06%
91 DTB (18-Sep-2025) SOVEREIGN1.05%
364 DTB (27-Feb-2026) SOVEREIGN1.03%
364 DTB (26-Mar-2026) SOVEREIGN1.02%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN3.23%
Franklin India Money Market Fund Direct-Growth PlanMutual Fund3.95%
Franklin India Liquid Fund Direct-Growth PlanMutual Fund0.75%
Portfolio data is as on date 31 August, 2025

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 10.6046 as on 1 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 5.25% as on 1 October, 2025.