Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund 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 | -0.43 | 0.02 | 5.2% | -2.9% | 6.0% | 1.0% |
| 3 Years | +0.81 | 0.01 | 5.8% | -4.2% | 7.4% | 11.4% |
| 5 Years | -1.04 | 0.02 | 5.8% | -2.9% | 5.5% | 6.5% |
| 7 Years | -2.59 | 0.02 | 5.8% | -2.9% | 3.9% | 4.6% |
| 10 Years | -3.73 | 0.02 | 5.8% | -2.9% | 2.7% | 3.2% |
| 12 Years | -4.17 | 0.02 | 5.8% | -2.9% | 2.2% | 2.6% |
| 15 Years | -4.61 | 0.02 | 5.8% | -2.9% | 1.8% | 2.1% |