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 | +3.91 | -0.12 | -2.9% | -17.7% | 11.4% | -2.4% |
| 3 Years | +2.46 | -0.09 | -0.3% | -14.6% | 8.8% | 8.1% |
| 5 Years | -1.45 | -0.09 | -0.3% | -14.6% | 5.2% | 4.8% |
| 7 Years | -3.08 | -0.09 | -0.3% | -14.6% | 3.7% | 3.4% |
| 10 Years | -4.30 | -0.09 | -0.3% | -14.6% | 2.6% | 2.4% |
| 12 Years | -4.76 | -0.09 | -0.3% | -14.6% | 2.1% | 2.0% |
| 15 Years | -5.24 | -0.09 | -0.3% | -14.6% | 1.7% | 1.6% |