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 | +0.36 | 0.01 | 5.3% | -3.6% | 6.8% | -1.6% |
| 3 Years | -2.63 | 0.00 | 5.0% | -4.3% | 3.9% | 0.6% |
| 5 Years | -4.18 | 0.00 | 5.0% | -4.3% | 2.3% | 0.4% |
| 7 Years | -4.84 | 0.00 | 5.0% | -4.3% | 1.6% | 0.3% |
| 10 Years | -5.33 | 0.00 | 5.0% | -4.3% | 1.1% | 0.2% |
| 12 Years | -5.52 | 0.00 | 5.0% | -4.3% | 0.9% | 0.1% |
| 15 Years | -5.71 | 0.00 | 5.0% | -4.3% | 0.8% | 0.1% |