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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 12:38PM >>   ABB  5076 ATS - Market Arrow  [0.76]  ACC  1868 ATS - Market Arrow  [1.29]  AMBUJA CEM  592.85 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2588.25 ATS - Market Arrow  [0.04]  AXIS BANK  1092.25 ATS - Market Arrow  [0.93]  BAJAJ AUTO  8776.5 ATS - Market Arrow  [2.19]  BANKOFBARODA  244.8 ATS - Market Arrow  [0.84]  BHARTI AIRTE  1918.8 ATS - Market Arrow  [1.37]  BHEL  219.25 ATS - Market Arrow  [1.20]  BPCL  317.9 ATS - Market Arrow  [1.24]  BRITANIAINDS  5464 ATS - Market Arrow  [0.43]  CIPLA  1565.9 ATS - Market Arrow  [0.10]  COAL INDIA  388.05 ATS - Market Arrow  [-0.06]  COLGATEPALMO  2251 ATS - Market Arrow  [1.21]  DABUR INDIA  520.8 ATS - Market Arrow  [0.37]  DLF  774.9 ATS - Market Arrow  [0.77]  DRREDDYSLAB  1261.7 ATS - Market Arrow  [-0.17]  GAIL  174.75 ATS - Market Arrow  [0.60]  GRASIM INDS  2814.05 ATS - Market Arrow  [-1.15]  HCLTECHNOLOG  1479.9 ATS - Market Arrow  [-0.49]  HDFC BANK  2004.9 ATS - Market Arrow  [0.06]  HEROMOTOCORP  5062.7 ATS - Market Arrow  [1.58]  HIND.UNILEV  2587 ATS - Market Arrow  [0.71]  HINDALCO  707.45 ATS - Market Arrow  [-0.96]  ICICI BANK  1436.7 ATS - Market Arrow  [0.15]  INDIANHOTELS  774.95 ATS - Market Arrow  [-0.05]  INDUSINDBANK  789.6 ATS - Market Arrow  [0.14]  INFOSYS  1445 ATS - Market Arrow  [0.65]  ITC LTD  407 ATS - Market Arrow  [0.20]  JINDALSTLPOW  1003.2 ATS - Market Arrow  [0.97]  KOTAK BANK  2029.8 ATS - Market Arrow  [1.42]  L&T  3635 ATS - Market Arrow  [0.03]  LUPIN  1971.55 ATS - Market Arrow  [0.11]  MAH&MAH  3386.85 ATS - Market Arrow  [0.17]  MARUTI SUZUK  14182 ATS - Market Arrow  [0.76]  MTNL  43.48 ATS - Market Arrow  [1.12]  NESTLE  1142.5 ATS - Market Arrow  [-0.12]  NIIT  110.8 ATS - Market Arrow  [0.91]  NMDC  70.41 ATS - Market Arrow  [1.19]  NTPC  335.85 ATS - Market Arrow  [-0.10]  ONGC  237.9 ATS - Market Arrow  [-0.21]  PNB  107.55 ATS - Market Arrow  [0.66]  POWER GRID  288 ATS - Market Arrow  [-0.88]  RIL  1417.3 ATS - Market Arrow  [2.63]  SBI  829.15 ATS - Market Arrow  [0.26]  SESA GOA  448.6 ATS - Market Arrow  [2.40]  SHIPPINGCORP  213.6 ATS - Market Arrow  [0.59]  SUNPHRMINDS  1625.5 ATS - Market Arrow  [-0.42]  TATA CHEM  946.5 ATS - Market Arrow  [0.07]  TATA GLOBAL  1083 ATS - Market Arrow  [1.01]  TATA MOTORS  697.25 ATS - Market Arrow  [3.08]  TATA STEEL  158.15 ATS - Market Arrow  [0.13]  TATAPOWERCOM  389.05 ATS - Market Arrow  [0.48]  TCS  3019.5 ATS - Market Arrow  [0.25]  TECH MAHINDR  1490.55 ATS - Market Arrow  [1.29]  ULTRATECHCEM  12739.95 ATS - Market Arrow  [-0.19]  UNITED SPIRI  1310.7 ATS - Market Arrow  [0.29]  WIPRO  247.05 ATS - Market Arrow  [0.78]  ZEETELEFILMS  117.25 ATS - Market Arrow  [1.03]  
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PORTFOLIO ALLOCATION
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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(18/08/2025) 58.0114
Percentage Returns :
1 Month Ago : -1.87%
3 Months Ago : -2.12%
1 Year Ago : 5.46%
Latest Factsheet (as on )31-07-2025
 
Instrument%age
Government Securities 71.76826
Treasury Bill 15.47868
Cash 12.72022
Derivatives 0.03282
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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