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 | +5.97 | -0.14 | -3.2% | -20.4% | 14.1% | -5.6% |
| 3 Years | +1.80 | -0.10 | -1.1% | -14.6% | 8.3% | 6.7% |
| 5 Years | -1.85 | -0.10 | -1.1% | -14.6% | 4.9% | 4.0% |
| 7 Years | -3.38 | -0.10 | -1.1% | -14.6% | 3.5% | 2.8% |
| 10 Years | -4.52 | -0.10 | -1.1% | -14.6% | 2.4% | 2.0% |
| 12 Years | -4.96 | -0.10 | -1.1% | -14.6% | 2.0% | 1.6% |
| 15 Years | -5.40 | -0.10 | -1.1% | -14.6% | 1.6% | 1.3% |