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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 2:34PM >>   ABB  5733.5 ATS - Market Arrow  [1.13]  ACC  1691 ATS - Market Arrow  [1.26]  AMBUJA CEM  537.35 ATS - Market Arrow  [1.72]  ASIAN PAINTS  2457.9 ATS - Market Arrow  [1.31]  AXIS BANK  1342.5 ATS - Market Arrow  [-0.96]  BAJAJ AUTO  9671.15 ATS - Market Arrow  [0.82]  BANKOFBARODA  292.15 ATS - Market Arrow  [2.38]  BHARTI AIRTE  2029 ATS - Market Arrow  [1.59]  BHEL  273 ATS - Market Arrow  [1.85]  BPCL  382.3 ATS - Market Arrow  [2.42]  BRITANIAINDS  5876.5 ATS - Market Arrow  [-0.07]  CIPLA  1329.5 ATS - Market Arrow  [0.53]  COAL INDIA  435.25 ATS - Market Arrow  [1.16]  COLGATEPALMO  2122.85 ATS - Market Arrow  [-0.74]  DABUR INDIA  502.85 ATS - Market Arrow  [0.48]  DLF  660.5 ATS - Market Arrow  [1.58]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  165.5 ATS - Market Arrow  [1.69]  GRASIM INDS  2849 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1621.9 ATS - Market Arrow  [-4.24]  HDFC BANK  955 ATS - Market Arrow  [0.70]  HEROMOTOCORP  5842.65 ATS - Market Arrow  [1.34]  HIND.UNILEV  2370.3 ATS - Market Arrow  [0.04]  HINDALCO  963.2 ATS - Market Arrow  [0.83]  ICICI BANK  1409.9 ATS - Market Arrow  [1.46]  INDIANHOTELS  684.75 ATS - Market Arrow  [0.51]  INDUSINDBANK  922.2 ATS - Market Arrow  [0.01]  INFOSYS  1535.1 ATS - Market Arrow  [-7.24]  ITC LTD  314 ATS - Market Arrow  [-0.85]  JINDALSTLPOW  1168.75 ATS - Market Arrow  [1.61]  KOTAK BANK  412.55 ATS - Market Arrow  [-0.75]  L&T  4087 ATS - Market Arrow  [1.22]  LUPIN  2198.5 ATS - Market Arrow  [0.55]  MAH&MAH  3583.6 ATS - Market Arrow  [1.58]  MARUTI SUZUK  15128 ATS - Market Arrow  [2.36]  MTNL  32.54 ATS - Market Arrow  [1.75]  NESTLE  1308.65 ATS - Market Arrow  [-0.04]  NIIT  79.77 ATS - Market Arrow  [2.36]  NMDC  85.86 ATS - Market Arrow  [5.19]  NTPC  365.6 ATS - Market Arrow  [1.97]  ONGC  269.25 ATS - Market Arrow  [4.73]  PNB  124 ATS - Market Arrow  [0.12]  POWER GRID  289.25 ATS - Market Arrow  [2.12]  RIL  1453.45 ATS - Market Arrow  [1.08]  SBI  1069.65 ATS - Market Arrow  [0.51]  SESA GOA  691.2 ATS - Market Arrow  [2.31]  SHIPPINGCORP  226.1 ATS - Market Arrow  [2.05]  SUNPHRMINDS  1705.45 ATS - Market Arrow  [0.16]  TATA CHEM  718.25 ATS - Market Arrow  [-1.25]  TATA GLOBAL  1158.3 ATS - Market Arrow  [0.42]  TATA MOTORS  374.25 ATS - Market Arrow  [0.60]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  372.15 ATS - Market Arrow  [1.94]  TCS  3003.6 ATS - Market Arrow  [-6.83]  TECH MAHINDR  1645.15 ATS - Market Arrow  [-4.11]  ULTRATECHCEM  12800 ATS - Market Arrow  [1.70]  UNITED SPIRI  1358 ATS - Market Arrow  [-0.53]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  84.27 ATS - Market Arrow  [2.17]  
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PORTFOLIO ALLOCATION
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Franklin India Banking & PSU Debt Fund
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 23.2689
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.02%
1 Year Ago : 7.49%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 63.80826
Government Securities 21.42955
Certificate of Deposits 13.07248
Cash 1.68969
 
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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 2028) - 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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