Kotak Nifty AAA Bond Financial Services Mar 2028 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 | -2.21 | 0.02 | 5.4% | -1.0% | 4.0% | -6.1% |
| 3 Years | -4.99 | 0.02 | 5.4% | -1.0% | 1.3% | -2.1% |
| 5 Years | -5.53 | 0.02 | 5.4% | -1.0% | 0.8% | -1.3% |
| 7 Years | -5.77 | 0.02 | 5.4% | -1.0% | 0.6% | -0.9% |
| 10 Years | -5.95 | 0.02 | 5.4% | -1.0% | 0.4% | -0.6% |
| 12 Years | -6.01 | 0.02 | 5.4% | -1.0% | 0.3% | -0.5% |
| 15 Years | -6.08 | 0.02 | 5.4% | -1.0% | 0.3% | -0.4% |