Franklin Templeton Mutual FundOther Scheme - FoF DomesticRegularIDCW

Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW

Scheme code #132988 · Open Ended Schemes

₹20.7134

Latest NAV

03-09-2026

0.01%

Day change

₹22.2438

52-week high

₹20.5348

52-week low

NAV history

Returns

1 month	0.28%
3 months	-5.75%
6 months	-4.97%
1 year (absolute)	-1.92%
3 years (absolute)	29.86%
5 years (absolute)	49.61%
1Y CAGR	-1.92%
3Y CAGR	9.08%
5Y CAGR	8.39%
Since inception CAGR	6.39%

Risk metrics

Volatility (1Y, annualized σ)	8.16%
Volatility (3Y, annualized σ)	6.46%
Max drawdown (1Y)	-7.68%
Max drawdown (3Y)	-7.68%
Max drawdown (all time)	-27.73%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01LF1
ISIN (Div reinvest)	INF090I01LG9
AMC code	FT
Scheme code	132988
Earliest NAV date	28-11-2014
Total NAV observations	2,844
History last refreshed	2026-09-04 15:17:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.