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 | +6.69 | -0.10 | -3.6% | -21.9% | 13.6% | 2.1% |
| 3 Years | -0.29 | -0.08 | -3.6% | -15.7% | 6.4% | 3.8% |
| 5 Years | -3.02 | -0.08 | -3.6% | -15.7% | 3.8% | 2.3% |
| 7 Years | -4.17 | -0.08 | -3.6% | -15.7% | 2.7% | 1.6% |
| 10 Years | -5.03 | -0.08 | -3.6% | -15.7% | 1.9% | 1.1% |
| 12 Years | -5.36 | -0.08 | -3.6% | -15.7% | 1.6% | 0.9% |
| 15 Years | -5.69 | -0.08 | -3.6% | -15.7% | 1.3% | 0.8% |