Franklin Templeton Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #132990 · Open Ended Schemes

₹23.2691

Latest NAV

03-09-2026

0.01%

Day change

₹25.166

52-week high

₹23.0571

52-week low

NAV history

Returns

1 month	0.31%
3 months	-6.39%
6 months	-5.54%
1 year (absolute)	-2.35%
3 years (absolute)	31.67%
5 years (absolute)	54.66%
1Y CAGR	-2.35%
3Y CAGR	9.58%
5Y CAGR	9.11%
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	8.94%
Volatility (3Y, annualized σ)	6.80%
Max drawdown (1Y)	-8.38%
Max drawdown (3Y)	-8.38%
Max drawdown (all time)	-27.63%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01LI5
ISIN (Div reinvest)	INF090I01LJ3
AMC code	FT
Scheme code	132990
Earliest NAV date	28-11-2014
Total NAV observations	2,844
History last refreshed	2026-09-04 15:17:13 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.