Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.09 | 0.01 | 5.5% | -3.1% | 6.5% | -1.4% |
| 3 Years | +0.83 | 0.01 | 5.9% | -4.1% | 7.4% | 10.4% |
| 5 Years | -1.32 | 0.02 | 5.7% | -2.5% | 5.2% | 6.5% |
| 7 Years | -2.79 | 0.02 | 5.7% | -2.5% | 3.7% | 4.6% |
| 10 Years | -3.87 | 0.02 | 5.7% | -2.5% | 2.6% | 3.2% |
| 12 Years | -4.29 | 0.02 | 5.7% | -2.5% | 2.1% | 2.6% |
| 15 Years | -4.71 | 0.02 | 5.7% | -2.5% | 1.7% | 2.1% |