Income-oriented debt or money-market exposure
The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Under normal market circumstances, the investment range would be as follows: A. Debt-oriented Schemes* - 0% - 65% B. Units of Arbitrage Fund^ - 35% - 100% C. Money Market Instruments with maturity not exceeding 91 days (including Tri Party Repo$, Government Securities) and Cash and Cash equivalent - 0% - 5%. *Franklin India Overnight Fund, Franklin India Liquid Fund, Franklin India Government Securities Fund, Franklin India Floating Rate Fund, Franklin India Money Market Fund, Franklin India Ultra Short DurationFund, Franklin India Corporate Debt Fund, Franklin India Banking & PSU Debt Fund, Franklin India Medium to Long Duration Fund, Franklin India Long Duration Fund, Franklin India Low Duration Fund and / or any other existing / prospective debt schemes of domestic Mutual Fund(s) registered with SEBI. . ^Franklin India Arbitrage Fund and/or any other existing/ prospective Arbitrage Funds of domestic Mutual Fund(s) registered with SEBI. This is an indicative list of mutual funds and the actual investments in the portfolio could differ from this list. $or similar instruments as may be permitted by RBI/SEBI.
- SEBI category
- Hybrid FoF (Income Plus Arbitrage FoF)
- Fund type
- An open-ended fund of funds scheme investing in units of Debt-oriented and Arbitrage schemes.
- Primary benchmark
- 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Rohan Maru, Pallab Roy & Rahul Goswami
- Manager tenure on this scheme
- Since Rohan Maru - July 4, 2025, Pallab Roy - July 4, 2025 & Rahul Goswami - July 4, 2025
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | ₹25.3803 | 04 Sep 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW | ₹23.2629 | 04 Sep 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth | ₹22.4209 | 04 Sep 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW | ₹20.7078 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.51%, Direct 0.20%
- Exit load
- Nil
- Minimum application
- Rs.5000 · multiples of 1
- SIP frequency
- SIP: Daily,Weekly,Monthly & Quarterly - Any date of the month – Daily SIPs shall be processed on all Business Days. In case of weekly frequency, investor can select any Business Day between Monday to Friday. In case of Monthly and Quarterly, all the SIP instalments (except the first one) must be uniformly dated for the month / quarter. STP: Daily, Weekly, Monthly and Quarterly - (29, 30, 31 will default to last business day of the month) SWP: Monthly, Quarterly, Semi Annual & Annual - (29, 30, 31 will default to last business day of the month)
- Minimum SIP amount
- SIP: Daily : 100; Weekly, Monthly & Quarterly : 500 STP: Daily: 500 * 2 = 1000; Weekly, Monthly & Quarterly : 1000 * 2 = 2000 SWP: 500 * 1
- Minimum instalments
- Daily: If Rs. 100 – 499: 20 instalments If Rs. 500 – 999: 12 instalments If Rs. 1000 and above: 6 instalments Weekly, Monthly & Quarterly : If Rs. 500 – 999: 12 instalments If Rs. 1000 and above: 6 instalments STP: Under Capital Appreciation Option, the minimum term shall be 6 months. Daily - 1 Month Weekly - 1 Month Monthly - 2 Months Quarterly - 3 Months SWP: 500*1, Under Capital Appreciation Option, the minimum term shall be 1 month
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.