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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 11:06AM >>   ABB  5881 ATS - Market Arrow  [-0.10]  ACC  1931 ATS - Market Arrow  [-0.51]  AMBUJA CEM  564.8 ATS - Market Arrow  [-0.55]  ASIAN PAINTS  2292.55 ATS - Market Arrow  [-0.83]  AXIS BANK  1182.8 ATS - Market Arrow  [-1.25]  BAJAJ AUTO  8537.2 ATS - Market Arrow  [-1.78]  BANKOFBARODA  239.2 ATS - Market Arrow  [-0.83]  BHARTI AIRTE  1832 ATS - Market Arrow  [0.53]  BHEL  249.3 ATS - Market Arrow  [0.77]  BPCL  315.6 ATS - Market Arrow  [-0.13]  BRITANIAINDS  5478.15 ATS - Market Arrow  [-0.25]  CIPLA  1471.5 ATS - Market Arrow  [-0.71]  COAL INDIA  399.7 ATS - Market Arrow  [-1.39]  COLGATEPALMO  2547 ATS - Market Arrow  [-4.19]  DABUR INDIA  481.9 ATS - Market Arrow  [0.01]  DLF  773.05 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1222 ATS - Market Arrow  [-0.22]  GAIL  191.9 ATS - Market Arrow  [0.71]  GRASIM INDS  2674.3 ATS - Market Arrow  [-1.24]  HCLTECHNOLOG  1624.5 ATS - Market Arrow  [-1.64]  HDFC BANK  1916.7 ATS - Market Arrow  [-0.51]  HEROMOTOCORP  4248.25 ATS - Market Arrow  [-0.44]  HIND.UNILEV  2335.5 ATS - Market Arrow  [-1.18]  HINDALCO  655 ATS - Market Arrow  [-1.18]  ICICI BANK  1434.3 ATS - Market Arrow  [-0.74]  INDIANHOTELS  768 ATS - Market Arrow  [-0.56]  INDUSINDBANK  767.3 ATS - Market Arrow  [-0.49]  INFOSYS  1550.8 ATS - Market Arrow  [-1.10]  ITC LTD  425.7 ATS - Market Arrow  [-1.67]  JINDALSTLPOW  968.1 ATS - Market Arrow  [0.05]  KOTAK BANK  2058.2 ATS - Market Arrow  [-0.64]  L&T  3556.2 ATS - Market Arrow  [-0.93]  LUPIN  1981.45 ATS - Market Arrow  [-0.71]  MAH&MAH  3029.1 ATS - Market Arrow  [-1.90]  MARUTI SUZUK  12447.95 ATS - Market Arrow  [-1.31]  MTNL  44.31 ATS - Market Arrow  [0.48]  NESTLE  2362.4 ATS - Market Arrow  [-1.23]  NIIT  137.2 ATS - Market Arrow  [1.67]  NMDC  70.12 ATS - Market Arrow  [-0.09]  NTPC  342.5 ATS - Market Arrow  [-1.05]  ONGC  245.8 ATS - Market Arrow  [-1.19]  PNB  100.85 ATS - Market Arrow  [-0.98]  POWER GRID  289 ATS - Market Arrow  [-2.41]  RIL  1406.95 ATS - Market Arrow  [-1.54]  SBI  786.15 ATS - Market Arrow  [-0.13]  SESA GOA  438 ATS - Market Arrow  [0.07]  SHIPPINGCORP  198.8 ATS - Market Arrow  [9.35]  SUNPHRMINDS  1722 ATS - Market Arrow  [-0.55]  TATA CHEM  859.5 ATS - Market Arrow  [0.05]  TATA GLOBAL  1127.75 ATS - Market Arrow  [-0.91]  TATA MOTORS  717.05 ATS - Market Arrow  [-1.33]  TATA STEEL  162.7 ATS - Market Arrow  [0.68]  TATAPOWERCOM  398.65 ATS - Market Arrow  [-0.77]  TCS  3483.6 ATS - Market Arrow  [-1.17]  TECH MAHINDR  1575 ATS - Market Arrow  [-1.45]  ULTRATECHCEM  11604.7 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1559.25 ATS - Market Arrow  [0.18]  WIPRO  247.05 ATS - Market Arrow  [-1.53]  ZEETELEFILMS  127.05 ATS - Market Arrow  [2.25]  
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Mutual Fund Portfolio
Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(21/05/2025) 59.3544
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 4.14%
1 Year Ago : 10.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 9.80 6.34
Derivatives
Margin on derivatives 0.05 0.03
Government Securities
6.90% GOI 2065 (15-APR-2065) 74.19 47.97
Government Securities
GOI FRB 2034 (30-Oct-2034) 25.53 16.51
Government Securities
7.10% Himachal Pradesh SDL (26-Mar-2040) Finance & Investments 10.39 6.72
Government Securities
7.09% Haryana SDL (26-Mar-2040) Finance & Investments 9.86 6.37
Government Securities
7.10% Kerala SDL (26-Mar-2043) Finance & Investments 6.25 4.04
Total 136.07 87.98
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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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