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 | -0.19 | 0.01 | 5.0% | -2.8% | 6.1% | -11.4% |
| 3 Years | -4.28 | 0.01 | 5.0% | -2.9% | 2.1% | -2.4% |
| 5 Years | -5.14 | 0.01 | 5.0% | -2.9% | 1.3% | -1.4% |
| 7 Years | -5.51 | 0.01 | 5.0% | -2.9% | 0.9% | -1.0% |
| 10 Years | -5.78 | 0.01 | 5.0% | -2.9% | 0.6% | -0.7% |
| 12 Years | -5.89 | 0.01 | 5.0% | -2.9% | 0.5% | -0.6% |
| 15 Years | -6.00 | 0.01 | 5.0% | -2.9% | 0.4% | -0.5% |