Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds 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 | +7.12 | -0.14 | -1.2% | -19.1% | 15.1% | -4.5% |
| 3 Years | +2.17 | -0.10 | -1.5% | -15.1% | 8.5% | 8.1% |
| 5 Years | -1.65 | -0.10 | -1.5% | -15.1% | 5.0% | 4.8% |
| 7 Years | -3.25 | -0.10 | -1.5% | -15.1% | 3.6% | 3.4% |
| 10 Years | -4.43 | -0.10 | -1.5% | -15.1% | 2.5% | 2.4% |
| 12 Years | -4.89 | -0.10 | -1.5% | -15.1% | 2.1% | 2.0% |
| 15 Years | -5.34 | -0.10 | -1.5% | -15.1% | 1.6% | 1.6% |