Edelweiss 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 | +0.59 | 0.02 | 6.1% | -3.1% | 7.1% | 5.3% |
| 3 Years | -3.52 | 0.01 | 6.2% | -4.0% | 2.9% | 1.8% |
| 5 Years | -4.68 | 0.01 | 6.2% | -4.0% | 1.7% | 1.1% |
| 7 Years | -5.18 | 0.01 | 6.2% | -4.0% | 1.2% | 0.8% |
| 10 Years | -5.56 | 0.01 | 6.2% | -4.0% | 0.9% | 0.5% |
| 12 Years | -5.70 | 0.01 | 6.2% | -4.0% | 0.7% | 0.5% |
| 15 Years | -5.83 | 0.01 | 6.2% | -4.0% | 0.6% | 0.4% |