Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive 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 | +0.64 | -0.13 | -5.6% | -15.2% | 8.3% | -2.1% |
| 3 Years | +2.07 | -0.10 | -2.6% | -14.4% | 8.3% | 8.9% |
| 5 Years | -1.71 | -0.10 | -2.5% | -14.4% | 4.9% | 5.4% |
| 7 Years | -3.29 | -0.10 | -2.5% | -14.4% | 3.5% | 3.9% |
| 10 Years | -4.46 | -0.10 | -2.5% | -14.4% | 2.4% | 2.7% |
| 12 Years | -4.92 | -0.10 | -2.5% | -14.4% | 2.0% | 2.2% |
| 15 Years | -5.36 | -0.10 | -2.5% | -14.4% | 1.6% | 1.8% |