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Detailed Portfolio
Franklin India Income Plus Arbitrage Active FoF(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.2576 2.4476
Total 2.2576 2.4476
Domestic Mutual Funds UnitsFranklin India Arbitrage Fund - Direct Plan - Growth18.18981827134519.7214
Domestic Mutual Funds UnitsFranklin India Money Market Fund Direct-Growth Plan14.9154301868316.1713
Domestic Mutual Funds UnitsFranklin India Government Securities Fund - Direct Plan - Growth13.1077217333414.2114
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund - Direct Plan - Growth13.0372126576914.1348
Domestic Mutual Funds UnitsTata Arbitrage Fund - Direct Plan - Growth7.773353990858.4278
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth7.309626810657.9250
Domestic Mutual Funds UnitsKotak Arbitrage Fund - Direct Plan - Growth7.043218483787.6362
Domestic Mutual Funds UnitsAxis Corporate Bond Fund - Direct Plan - Growth5.154229940435.5881
Domestic Mutual Funds UnitsKotak Corporate Bond Fund - Direct Plan - Growth5.1519137415.5857
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Plan - Growth5.135727341465.5681
Domestic Mutual Funds UnitsFranklin India Medium To Long Duration Fund - Direct Plan - Growth0.92449180761.0023
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 97.7424 105.9720
 

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