Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 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 | 0.01 | 4.7% | -2.5% | 6.1% | -2.2% |
| 3 Years | -2.78 | 0.01 | 5.1% | -3.6% | 3.7% | 2.3% |
| 5 Years | -4.25 | 0.01 | 5.1% | -3.6% | 2.2% | 1.3% |
| 7 Years | -4.87 | 0.01 | 5.1% | -3.6% | 1.6% | 1.0% |
| 10 Years | -5.34 | 0.01 | 5.1% | -3.6% | 1.1% | 0.7% |
| 12 Years | -5.52 | 0.01 | 5.1% | -3.6% | 0.9% | 0.6% |
| 15 Years | -5.71 | 0.01 | 5.1% | -3.6% | 0.7% | 0.5% |