Kotak CRISIL IBX Financial Services 9 to 12 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 | -3.09 | 0.01 | 4.8% | -2.6% | 3.3% | -1.0% |
| 3 Years | -5.33 | 0.01 | 4.8% | -2.6% | 1.1% | -0.3% |
| 5 Years | -5.77 | 0.01 | 4.8% | -2.6% | 0.7% | -0.2% |
| 7 Years | -5.95 | 0.01 | 4.8% | -2.6% | 0.5% | -0.1% |
| 10 Years | -6.09 | 0.01 | 4.8% | -2.6% | 0.3% | -0.1% |
| 12 Years | -6.15 | 0.01 | 4.8% | -2.6% | 0.3% | -0.1% |
| 15 Years | -6.20 | 0.01 | 4.8% | -2.6% | 0.2% | -0.1% |