Kotak CRISIL IBX Financial Services 3 6 Months Debt 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 | +0.14 | 0.00 | 4.6% | -3.3% | 6.6% | -2.1% |
| 3 Years | -2.72 | 0.00 | 4.8% | -4.0% | 3.8% | 3.7% |
| 5 Years | -4.23 | 0.00 | 4.8% | -4.0% | 2.3% | 2.2% |
| 7 Years | -4.88 | 0.00 | 4.8% | -4.0% | 1.6% | 1.6% |
| 10 Years | -5.36 | 0.00 | 4.8% | -4.0% | 1.1% | 1.1% |
| 12 Years | -5.54 | 0.00 | 4.8% | -4.0% | 0.9% | 0.9% |
| 15 Years | -5.73 | 0.00 | 4.8% | -4.0% | 0.7% | 0.7% |