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 | -0.13 | 0.02 | 5.4% | -3.0% | 6.2% | -5.2% |
| 3 Years | -3.42 | 0.01 | 5.9% | -3.6% | 3.0% | 1.2% |
| 5 Years | -4.63 | 0.01 | 5.9% | -3.6% | 1.8% | 0.7% |
| 7 Years | -5.14 | 0.01 | 5.9% | -3.6% | 1.3% | 0.5% |
| 10 Years | -5.52 | 0.01 | 5.9% | -3.6% | 0.9% | 0.4% |
| 12 Years | -5.67 | 0.01 | 5.9% | -3.6% | 0.7% | 0.3% |
| 15 Years | -5.82 | 0.01 | 5.9% | -3.6% | 0.6% | 0.3% |