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 | +5.41 | -0.15 | -6.0% | -22.5% | 12.6% | 2.1% |
| 3 Years | +1.21 | -0.10 | -1.7% | -15.0% | 7.5% | 8.2% |
| 5 Years | -2.20 | -0.10 | -1.7% | -15.0% | 4.5% | 4.8% |
| 7 Years | -3.62 | -0.10 | -1.7% | -15.0% | 3.2% | 3.4% |
| 10 Years | -4.68 | -0.10 | -1.7% | -15.0% | 2.2% | 2.4% |
| 12 Years | -5.09 | -0.10 | -1.7% | -15.0% | 1.8% | 2.0% |
| 15 Years | -5.50 | -0.10 | -1.7% | -15.0% | 1.5% | 1.6% |