About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Assets3.7267 3.7132
Total 3.7267 3.7132
Domestic Mutual Funds UnitsFranklin India Arbitrage Fund - Direct Plan - Growth18.65811734206618.5903
Domestic Mutual Funds UnitsFranklin India Government Securities Fund - Direct Plan - Growth14.1485217333414.0971
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund - Direct Plan - Growth13.6222122079813.5727
Domestic Mutual Funds UnitsFranklin India Money Market Fund Direct-Growth Plan11.6424217683711.6001
Domestic Mutual Funds UnitsKotak Arbitrage Fund - Direct Plan - Growth7.616518483787.5888
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth7.404425116007.3775
Domestic Mutual Funds UnitsTata Arbitrage Fund - Direct Plan - Growth6.399841134576.3766
Domestic Mutual Funds UnitsAxis Corporate Bond Fund - Direct Plan - Growth5.603429940435.5830
Domestic Mutual Funds UnitsKotak Corporate Bond Fund - Direct Plan - Growth5.5991137415.5788
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Plan - Growth5.578827341465.5585
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 96.2733 95.9236
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.