Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 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 | -0.97 | 0.01 | 5.1% | -2.2% | 5.4% | -5.2% |
| 3 Years | +0.63 | 0.01 | 6.1% | -3.5% | 7.2% | 9.3% |
| 5 Years | -1.64 | 0.01 | 6.3% | -4.1% | 4.9% | 6.4% |
| 7 Years | -3.03 | 0.01 | 6.3% | -4.1% | 3.4% | 4.5% |
| 10 Years | -4.06 | 0.01 | 6.3% | -4.1% | 2.4% | 3.2% |
| 12 Years | -4.45 | 0.01 | 6.3% | -4.1% | 2.0% | 2.6% |
| 15 Years | -4.85 | 0.01 | 6.3% | -4.1% | 1.6% | 2.1% |