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 | +0.46 | 0.02 | 5.9% | -3.2% | 6.9% | 5.3% |
| 3 Years | -3.12 | 0.01 | 5.8% | -4.1% | 3.3% | -0.8% |
| 5 Years | -4.46 | 0.01 | 5.8% | -4.1% | 2.0% | -0.5% |
| 7 Years | -5.02 | 0.01 | 5.8% | -4.1% | 1.4% | -0.4% |
| 10 Years | -5.44 | 0.01 | 5.8% | -4.1% | 1.0% | -0.3% |
| 12 Years | -5.61 | 0.01 | 5.8% | -4.1% | 0.8% | -0.2% |
| 15 Years | -5.77 | 0.01 | 5.8% | -4.1% | 0.7% | -0.2% |