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Franklin India Government Securities Fund - IDCW

ITI · Sectoral
Very High
₹10.64
Current NAV
25 Jun 2026
34.2%
1Y Return
31.2%
3Y CAGR
18.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹10,970 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.92%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.92
Sharpe Ratio
1.12
Beta
0.92
Alpha
1.12
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Fund Details
Fund House ITI
Category Sectoral
AUM ₹10970 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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