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 | +3.79 | -0.08 | -0.4% | -15.1% | 11.0% | -2.4% |
| 3 Years | +0.19 | -0.07 | -2.5% | -14.0% | 6.9% | 3.7% |
| 5 Years | -2.73 | -0.07 | -2.5% | -14.0% | 4.1% | 2.2% |
| 7 Years | -3.97 | -0.07 | -2.5% | -14.0% | 2.9% | 1.6% |
| 10 Years | -4.87 | -0.07 | -2.5% | -14.0% | 2.0% | 1.1% |
| 12 Years | -5.23 | -0.07 | -2.5% | -14.0% | 1.7% | 0.9% |
| 15 Years | -5.58 | -0.07 | -2.5% | -14.0% | 1.3% | 0.7% |