26-09-2025 18:49 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Income Plus Arbitrage Active FoF(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.0487 3.4983
Total 5.0487 3.4983
Domestic Mutual Funds UnitsFranklin India Arbitrage Fund - Direct Plan - Growth17.83581170901612.3584
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund - Direct Plan - Growth17.7746112960212.3160
Domestic Mutual Funds UnitsFranklin India Government Securities Fund - Direct Plan - Growth13.487714799279.3456
Domestic Mutual Funds UnitsAxis Corporate Bond Fund - Direct Plan - Growth7.892629940435.4688
Domestic Mutual Funds UnitsKotak Corporate Bond Fund - Direct Plan - Growth7.8838137415.4627
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Plan - Growth7.874927341465.4565
Domestic Mutual Funds UnitsTata Arbitrage Fund - Direct Plan - Growth6.920731398614.7954
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth6.915616567594.7918
Domestic Mutual Funds UnitsKotak Arbitrage Fund - Direct Plan - Growth6.915211846014.7915
Domestic Mutual Funds UnitsFranklin India Money Market Fund Direct-Growth Plan1.45031914421.0049
Domestic Mutual Funds UnitsFranklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan0.0000239740.0000
Total 94.9513 65.7915
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.