Axis US Specific Treasury Dynamic Debt Passive Fund of Funds 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 | +7.77 | -0.07 | 0.8% | -19.0% | 15.1% | -5.1% |
| 3 Years | +0.27 | -0.07 | -1.9% | -14.0% | 7.0% | 2.8% |
| 5 Years | -2.67 | -0.07 | -1.9% | -14.0% | 4.2% | 1.6% |
| 7 Years | -3.91 | -0.07 | -1.9% | -14.0% | 3.0% | 1.2% |
| 10 Years | -4.83 | -0.07 | -1.9% | -14.0% | 2.1% | 0.8% |
| 12 Years | -5.19 | -0.07 | -1.9% | -14.0% | 1.7% | 0.7% |
| 15 Years | -5.53 | -0.07 | -1.9% | -14.0% | 1.4% | 0.5% |