Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt 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 | +0.37 | 0.01 | 5.2% | -4.0% | 6.8% | 1.0% |
| 3 Years | -3.29 | 0.00 | 4.9% | -4.5% | 3.2% | 0.6% |
| 5 Years | -4.58 | 0.00 | 4.9% | -4.5% | 1.9% | 0.3% |
| 7 Years | -5.13 | 0.00 | 4.9% | -4.5% | 1.4% | 0.2% |
| 10 Years | -5.53 | 0.00 | 4.9% | -4.5% | 0.9% | 0.2% |
| 12 Years | -5.69 | 0.00 | 4.9% | -4.5% | 0.8% | 0.1% |
| 15 Years | -5.85 | 0.00 | 4.9% | -4.5% | 0.6% | 0.1% |