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 | -0.04 | 0.02 | 5.7% | -2.6% | 6.3% | -2.9% |
| 3 Years | -2.32 | 0.01 | 5.9% | -3.9% | 4.1% | -0.7% |
| 5 Years | -3.97 | 0.01 | 5.9% | -3.9% | 2.4% | -0.4% |
| 7 Years | -4.68 | 0.01 | 5.9% | -3.9% | 1.7% | -0.3% |
| 10 Years | -5.21 | 0.01 | 5.9% | -3.9% | 1.2% | -0.2% |
| 12 Years | -5.41 | 0.01 | 5.9% | -3.9% | 1.0% | -0.2% |
| 15 Years | -5.61 | 0.01 | 5.9% | -3.9% | 0.8% | -0.1% |