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 | +0.32 | 0.00 | 4.9% | -3.5% | 6.7% | -12.0% |
| 3 Years | -2.12 | 0.00 | 5.0% | -4.3% | 4.3% | -1.4% |
| 5 Years | -3.88 | 0.00 | 5.0% | -4.3% | 2.6% | -0.9% |
| 7 Years | -4.63 | 0.00 | 5.0% | -4.3% | 1.8% | -0.6% |
| 10 Years | -5.18 | 0.00 | 5.0% | -4.3% | 1.3% | -0.4% |
| 12 Years | -5.40 | 0.00 | 5.0% | -4.3% | 1.1% | -0.4% |
| 15 Years | -5.61 | 0.00 | 5.0% | -4.3% | 0.9% | -0.3% |