Axis CRISIL IBX AAA Bond NBFC HFC Jun 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 | -0.26 | 0.01 | 5.2% | -3.0% | 6.1% | -5.2% |
| 3 Years | -3.03 | 0.01 | 5.5% | -3.8% | 3.4% | -1.4% |
| 5 Years | -4.39 | 0.01 | 5.5% | -3.8% | 2.0% | -0.8% |
| 7 Years | -4.98 | 0.01 | 5.5% | -3.8% | 1.4% | -0.6% |
| 10 Years | -5.42 | 0.01 | 5.5% | -3.8% | 1.0% | -0.4% |
| 12 Years | -5.59 | 0.01 | 5.5% | -3.8% | 0.8% | -0.3% |
| 15 Years | -5.75 | 0.01 | 5.5% | -3.8% | 0.7% | -0.3% |