Nav: ₹ 10.5386 ↑ 0.07%
[as on 1 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 - Growth | 4.69% | 0.07% | 0.07% | 0.44% | 1.31% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.48% |
94.31% (Arbitrage: 66.65%) |
0.00% |
0.00% |
6.67% |
Arbitrage assets
Debt
Name | Rating | Weight % |
---|
0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 3.27% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 2.17% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 1.91% |
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) | SOVEREIGN | 2.06% |
91 DTB (18-Sep-2025) | SOVEREIGN | 1.05% |
364 DTB (27-Feb-2026) | SOVEREIGN | 1.03% |
364 DTB (26-Mar-2026) | SOVEREIGN | 1.02% |
5.63% GOI 2026 (12-Apr-2026) | SOVEREIGN | 3.23% |
Franklin India Money Market Fund Direct-Growth Plan | Mutual Fund | 3.95% |
Franklin India Liquid Fund Direct-Growth Plan | Mutual Fund | 0.75% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Arbitrage Fund - Growth?
The latest NAV of Franklin India Arbitrage Fund - Growth is 10.5386 as on 1 October, 2025.
What are YTD (year to date) returns of Franklin India Arbitrage Fund - Growth?
The YTD (year to date) returns of Franklin India Arbitrage Fund - Growth are 4.69% as on 1 October, 2025.