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 | -0.86 | 0.02 | 5.8% | -1.3% | 5.5% | -0.1% |
| 3 Years | +1.10 | 0.02 | 6.5% | -3.5% | 7.6% | 7.8% |
| 5 Years | -1.17 | 0.02 | 6.5% | -3.7% | 5.3% | 6.8% |
| 7 Years | -2.69 | 0.02 | 6.5% | -3.7% | 3.8% | 4.8% |
| 10 Years | -3.81 | 0.02 | 6.5% | -3.7% | 2.6% | 3.4% |
| 12 Years | -4.24 | 0.02 | 6.5% | -3.7% | 2.2% | 2.8% |
| 15 Years | -4.67 | 0.02 | 6.5% | -3.7% | 1.8% | 2.2% |