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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Income Plus Arbitrage Active FoF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.2361 2.4747
Total 3.2361 2.4747
Domestic Mutual Funds UnitsFranklin India Arbitrage Fund - Direct Plan - Growth18.19081312720413.9105
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund - Direct Plan - Growth17.5318122079813.4066
Domestic Mutual Funds UnitsFranklin India Government Securities Fund - Direct Plan - Growth12.449914799279.5204
Domestic Mutual Funds UnitsKotak Arbitrage Fund - Direct Plan - Growth8.521616047526.5165
Domestic Mutual Funds UnitsAxis Corporate Bond Fund - Direct Plan - Growth7.198629940435.5048
Domestic Mutual Funds UnitsKotak Corporate Bond Fund - Direct Plan - Growth7.1949137415.5019
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Plan - Growth7.181027341465.4913
Domestic Mutual Funds UnitsTata Arbitrage Fund - Direct Plan - Growth6.295931398614.8144
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth6.292216567594.8117
Domestic Mutual Funds UnitsFranklin India Money Market Fund Direct-Growth Plan5.90728561444.5173
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 96.7639 73.9953
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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