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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 Assets1.7606 2.2003
Total 1.7606 2.2003
Domestic Mutual Funds UnitsFranklin India Money Market Fund Direct-Growth Plan19.3495445698724.1821
Domestic Mutual Funds UnitsFranklin India Arbitrage Fund - Direct Plan - Growth18.88882148671623.6064
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund - Direct Plan - Growth16.9926188751321.2366
Domestic Mutual Funds UnitsFranklin India Government Securities Fund - Direct Plan - Growth11.2868217333414.1058
Domestic Mutual Funds UnitsKotak Arbitrage Fund - Direct Plan - Growth7.833223292149.7895
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth7.250930158049.0619
Domestic Mutual Funds UnitsTata Arbitrage Fund - Direct Plan - Growth6.857553990858.5702
Domestic Mutual Funds UnitsAxis Corporate Bond Fund - Direct Plan - Growth4.493629940435.6159
Domestic Mutual Funds UnitsKotak Corporate Bond Fund - Direct Plan - Growth4.4869137415.6075
Domestic Mutual Funds UnitsFranklin India Medium To Long Duration Fund - Direct Plan - Growth0.79979180760.9995
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 98.2394 122.7754
 
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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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