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 | +0.25 | 0.00 | 5.0% | -3.9% | 6.7% | -3.1% |
| 3 Years | -2.95 | 0.00 | 4.9% | -4.4% | 3.5% | 0.2% |
| 5 Years | -4.38 | 0.00 | 4.9% | -4.4% | 2.1% | 0.1% |
| 7 Years | -4.98 | 0.00 | 4.9% | -4.4% | 1.5% | 0.1% |
| 10 Years | -5.43 | 0.00 | 4.9% | -4.4% | 1.1% | 0.1% |
| 12 Years | -5.61 | 0.00 | 4.9% | -4.4% | 0.9% | 0.1% |
| 15 Years | -5.78 | 0.00 | 4.9% | -4.4% | 0.7% | 0.0% |