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 | -1.68 | 0.02 | 4.6% | -1.6% | 4.6% | -5.2% |
| 3 Years | +0.57 | 0.02 | 6.2% | -3.3% | 7.1% | 9.3% |
| 5 Years | -1.60 | 0.02 | 6.4% | -3.7% | 4.9% | 6.0% |
| 7 Years | -2.99 | 0.02 | 6.4% | -3.7% | 3.5% | 4.3% |
| 10 Years | -4.02 | 0.02 | 6.4% | -3.7% | 2.4% | 3.0% |
| 12 Years | -4.42 | 0.02 | 6.4% | -3.7% | 2.0% | 2.5% |
| 15 Years | -4.82 | 0.02 | 6.4% | -3.7% | 1.6% | 2.0% |