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 | -0.76 | 0.01 | 5.4% | -2.8% | 5.6% | -1.9% |
| 3 Years | -4.57 | 0.01 | 5.4% | -2.8% | 1.8% | -0.6% |
| 5 Years | -5.31 | 0.01 | 5.4% | -2.8% | 1.1% | -0.4% |
| 7 Years | -5.62 | 0.01 | 5.4% | -2.8% | 0.8% | -0.3% |
| 10 Years | -5.86 | 0.01 | 5.4% | -2.8% | 0.6% | -0.2% |
| 12 Years | -5.95 | 0.01 | 5.4% | -2.8% | 0.5% | -0.2% |
| 15 Years | -6.04 | 0.01 | 5.4% | -2.8% | 0.4% | -0.1% |