Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 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 | -0.67 | 0.02 | 5.4% | -2.1% | 5.7% | -1.4% |
| 3 Years | +0.85 | 0.02 | 6.3% | -3.8% | 7.4% | 10.4% |
| 5 Years | -1.59 | 0.02 | 6.4% | -4.0% | 4.9% | 6.3% |
| 7 Years | -2.98 | 0.02 | 6.4% | -4.0% | 3.5% | 4.4% |
| 10 Years | -4.01 | 0.02 | 6.4% | -4.0% | 2.4% | 3.1% |
| 12 Years | -4.41 | 0.02 | 6.4% | -4.0% | 2.0% | 2.6% |
| 15 Years | -4.81 | 0.02 | 6.4% | -4.0% | 1.6% | 2.0% |