PGIM India CRISIL IBX Gilt Index April 2028 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 | -0.42 | 0.02 | 6.0% | -1.9% | 6.0% | 5.3% |
| 3 Years | +0.74 | 0.02 | 6.5% | -3.5% | 7.3% | 10.9% |
| 5 Years | -1.73 | 0.02 | 6.6% | -3.9% | 4.8% | 6.8% |
| 7 Years | -3.08 | 0.02 | 6.6% | -3.9% | 3.4% | 4.8% |
| 10 Years | -4.09 | 0.02 | 6.6% | -3.9% | 2.4% | 3.4% |
| 12 Years | -4.48 | 0.02 | 6.6% | -3.9% | 2.0% | 2.8% |
| 15 Years | -4.86 | 0.02 | 6.6% | -3.9% | 1.6% | 2.2% |