Aditya Birla Sun Life US Treasury 3 to 10 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 | +7.73 | -0.12 | -1.7% | -21.0% | 15.6% | -4.6% |
| 3 Years | +2.33 | -0.09 | 0.1% | -14.5% | 8.8% | 6.8% |
| 5 Years | -1.52 | -0.09 | 0.1% | -14.5% | 5.2% | 4.0% |
| 7 Years | -3.13 | -0.09 | 0.1% | -14.5% | 3.7% | 2.9% |
| 10 Years | -4.33 | -0.09 | 0.1% | -14.5% | 2.6% | 2.0% |
| 12 Years | -4.79 | -0.09 | 0.1% | -14.5% | 2.1% | 1.6% |
| 15 Years | -5.25 | -0.09 | 0.1% | -14.5% | 1.7% | 1.3% |