Aditya Birla Sun Life US Treasury 3 to 10 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 | -1.46 | -0.09 | -4.3% | -11.0% | 5.8% | -2.1% |
| 3 Years | +1.90 | -0.08 | -1.1% | -12.7% | 8.2% | 8.9% |
| 5 Years | -1.78 | -0.08 | -0.9% | -12.8% | 4.8% | 5.4% |
| 7 Years | -3.31 | -0.08 | -0.9% | -12.8% | 3.4% | 3.9% |
| 10 Years | -4.43 | -0.08 | -0.9% | -12.8% | 2.4% | 2.7% |
| 12 Years | -4.87 | -0.08 | -0.9% | -12.8% | 2.0% | 2.2% |
| 15 Years | -5.30 | -0.08 | -0.9% | -12.8% | 1.6% | 1.8% |