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 | -0.27 | 0.02 | 5.5% | -2.6% | 6.1% | -1.4% |
| 3 Years | +0.80 | 0.01 | 6.2% | -3.8% | 7.4% | 10.4% |
| 5 Years | -1.67 | 0.01 | 6.3% | -4.2% | 4.8% | 6.7% |
| 7 Years | -3.05 | 0.01 | 6.3% | -4.2% | 3.4% | 4.7% |
| 10 Years | -4.07 | 0.01 | 6.3% | -4.2% | 2.4% | 3.3% |
| 12 Years | -4.47 | 0.01 | 6.3% | -4.2% | 2.0% | 2.7% |
| 15 Years | -4.86 | 0.01 | 6.3% | -4.2% | 1.6% | 2.2% |