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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 2:49PM >>   ABB  5066 ATS - Market Arrow  [0.56]  ACC  1858.6 ATS - Market Arrow  [0.78]  AMBUJA CEM  592.3 ATS - Market Arrow  [0.38]  ASIAN PAINTS  2576.75 ATS - Market Arrow  [-0.40]  AXIS BANK  1084.5 ATS - Market Arrow  [0.22]  BAJAJ AUTO  8835 ATS - Market Arrow  [2.87]  BANKOFBARODA  247.2 ATS - Market Arrow  [1.83]  BHARTI AIRTE  1910.8 ATS - Market Arrow  [0.95]  BHEL  219.95 ATS - Market Arrow  [1.52]  BPCL  320.8 ATS - Market Arrow  [2.17]  BRITANIAINDS  5506.9 ATS - Market Arrow  [1.22]  CIPLA  1551.5 ATS - Market Arrow  [-0.82]  COAL INDIA  385.6 ATS - Market Arrow  [-0.70]  COLGATEPALMO  2269.25 ATS - Market Arrow  [2.03]  DABUR INDIA  520.95 ATS - Market Arrow  [0.40]  DLF  777.6 ATS - Market Arrow  [1.12]  DRREDDYSLAB  1243.5 ATS - Market Arrow  [-1.61]  GAIL  175.2 ATS - Market Arrow  [0.86]  GRASIM INDS  2822.4 ATS - Market Arrow  [-0.86]  HCLTECHNOLOG  1473.4 ATS - Market Arrow  [-0.93]  HDFC BANK  1988.75 ATS - Market Arrow  [-0.74]  HEROMOTOCORP  5128.95 ATS - Market Arrow  [2.91]  HIND.UNILEV  2596.55 ATS - Market Arrow  [1.08]  HINDALCO  707.4 ATS - Market Arrow  [-0.97]  ICICI BANK  1437.4 ATS - Market Arrow  [0.20]  INDIANHOTELS  775 ATS - Market Arrow  [-0.05]  INDUSINDBANK  785.95 ATS - Market Arrow  [-0.32]  INFOSYS  1439.3 ATS - Market Arrow  [0.26]  ITC LTD  408.5 ATS - Market Arrow  [0.57]  JINDALSTLPOW  1005 ATS - Market Arrow  [1.15]  KOTAK BANK  2027.8 ATS - Market Arrow  [1.32]  L&T  3618.05 ATS - Market Arrow  [-0.43]  LUPIN  1965.35 ATS - Market Arrow  [-0.21]  MAH&MAH  3357 ATS - Market Arrow  [-0.71]  MARUTI SUZUK  14253.15 ATS - Market Arrow  [1.26]  MTNL  43.61 ATS - Market Arrow  [1.42]  NESTLE  1153 ATS - Market Arrow  [0.80]  NIIT  110.95 ATS - Market Arrow  [1.05]  NMDC  70.72 ATS - Market Arrow  [1.64]  NTPC  334.9 ATS - Market Arrow  [-0.39]  ONGC  238.5 ATS - Market Arrow  [0.04]  PNB  107.95 ATS - Market Arrow  [1.03]  POWER GRID  288.4 ATS - Market Arrow  [-0.74]  RIL  1419.65 ATS - Market Arrow  [2.80]  SBI  829.55 ATS - Market Arrow  [0.31]  SESA GOA  449.2 ATS - Market Arrow  [2.53]  SHIPPINGCORP  213.65 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1623 ATS - Market Arrow  [-0.58]  TATA CHEM  945.75 ATS - Market Arrow  [-0.01]  TATA GLOBAL  1084 ATS - Market Arrow  [1.11]  TATA MOTORS  699.95 ATS - Market Arrow  [3.48]  TATA STEEL  158.8 ATS - Market Arrow  [0.54]  TATAPOWERCOM  389.15 ATS - Market Arrow  [0.50]  TCS  3016.25 ATS - Market Arrow  [0.14]  TECH MAHINDR  1491.4 ATS - Market Arrow  [1.35]  ULTRATECHCEM  12837.6 ATS - Market Arrow  [0.57]  UNITED SPIRI  1322 ATS - Market Arrow  [1.16]  WIPRO  247.05 ATS - Market Arrow  [0.78]  ZEETELEFILMS  117.65 ATS - Market Arrow  [1.38]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 20.38 12.72
Derivatives
Margin on Derivatives 0.05 0.03
Government Securities
6.90% GOI 2065 (15-APR-2065) 82.98 51.79
Government Securities
7.09% GOI 2054 (05-Aug-2054) 15.63 9.76
Government Securities
6.84% Andhra Pradesh SDL (04-Jun-2038) Finance & Investments 14.88 9.28
Government Securities
7.32% Chhattisgarh SDL (05-Mar-2037) Finance & Investments 0.56 0.35
Government Securities
7.32% West Bengal SDL (05-Mar-2038) Finance & Investments 0.52 0.33
Total 135.00 84.26
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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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