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BSE Prices delayed by 5 minutes... << Prices as on Jun 08, 2026 - 9:35AM >>   ABB  7057.5 ATS - Market Arrow  [-1.48]  ACC  1328.5 ATS - Market Arrow  [-0.15]  AMBUJA CEM  419.55 ATS - Market Arrow  [0.53]  ASIAN PAINTS  2656.7 ATS - Market Arrow  [-1.06]  AXIS BANK  1275.3 ATS - Market Arrow  [0.17]  BAJAJ AUTO  10289.95 ATS - Market Arrow  [-0.49]  BANKOFBARODA  265.6 ATS - Market Arrow  [0.72]  BHARTI AIRTE  1794.65 ATS - Market Arrow  [-0.24]  BHEL  386.2 ATS - Market Arrow  [-0.21]  BPCL  289.5 ATS - Market Arrow  [-1.88]  BRITANIAINDS  5090.45 ATS - Market Arrow  [-0.57]  CIPLA  1399.95 ATS - Market Arrow  [-0.05]  COAL INDIA  468.6 ATS - Market Arrow  [-0.78]  COLGATEPALMO  2010.5 ATS - Market Arrow  [0.56]  DABUR INDIA  422.55 ATS - Market Arrow  [-0.37]  DLF  564.5 ATS - Market Arrow  [-2.28]  DRREDDYSLAB  1285 ATS - Market Arrow  [0.56]  GAIL  167.3 ATS - Market Arrow  [0.00]  GRASIM INDS  3066.5 ATS - Market Arrow  [-0.55]  HCLTECHNOLOG  1138.85 ATS - Market Arrow  [-1.35]  HDFC BANK  739.75 ATS - Market Arrow  [-1.02]  HEROMOTOCORP  4821.8 ATS - Market Arrow  [-0.32]  HIND.UNILEV  2108 ATS - Market Arrow  [-0.60]  HINDALCO  1069.3 ATS - Market Arrow  [-2.12]  ICICI BANK  1250.5 ATS - Market Arrow  [-0.93]  INDIANHOTELS  652.05 ATS - Market Arrow  [-0.81]  INDUSINDBANK  901.8 ATS - Market Arrow  [-0.37]  INFOSYS  1178.95 ATS - Market Arrow  [-1.51]  ITC LTD  279.6 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1170.95 ATS - Market Arrow  [-0.88]  KOTAK BANK  375.15 ATS - Market Arrow  [-0.62]  L&T  3901.5 ATS - Market Arrow  [-1.33]  LUPIN  2250.35 ATS - Market Arrow  [-0.78]  MAH&MAH  2983.2 ATS - Market Arrow  [-1.89]  MARUTI SUZUK  12951.7 ATS - Market Arrow  [-0.74]  MTNL  30.5 ATS - Market Arrow  [-1.71]  NESTLE  1396.2 ATS - Market Arrow  [0.62]  NIIT  91.36 ATS - Market Arrow  [-2.38]  NMDC  91.13 ATS - Market Arrow  [-2.00]  NTPC  359.95 ATS - Market Arrow  [-0.47]  ONGC  263.05 ATS - Market Arrow  [-0.60]  PNB  106.75 ATS - Market Arrow  [-0.09]  POWER GRID  288 ATS - Market Arrow  [0.93]  RIL  1277 ATS - Market Arrow  [-1.10]  SBI  985.5 ATS - Market Arrow  [0.79]  SESA GOA  312.75 ATS - Market Arrow  [-0.87]  SHIPPINGCORP  295.95 ATS - Market Arrow  [-2.21]  SUNPHRMINDS  1787.6 ATS - Market Arrow  [0.23]  TATA CHEM  711.95 ATS - Market Arrow  [-1.04]  TATA GLOBAL  1120.5 ATS - Market Arrow  [-0.89]  TATA MOTORS  391.5 ATS - Market Arrow  [-1.55]  TATA STEEL  204.05 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  405.9 ATS - Market Arrow  [-0.77]  TCS  2153.1 ATS - Market Arrow  [-2.05]  TECH MAHINDR  1466.65 ATS - Market Arrow  [-1.08]  ULTRATECHCEM  10848.5 ATS - Market Arrow  [-0.57]  UNITED SPIRI  1233 ATS - Market Arrow  [-1.06]  WIPRO  188.15 ATS - Market Arrow  [-5.14]  ZEETELEFILMS  113.14 ATS - Market Arrow  [0.74]  
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PORTFOLIO ALLOCATION
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Franklin India Banking & PSU Debt Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/06/2026) 24.7896
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.18%
1 Year Ago : 5.64%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Debt 38.19099
Certificate of Deposits 27.65209
Cash 18.04038
Government Securities 11.40395
Commercial Paper 4.34848
Others 0.36407
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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