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 | -0.53 | 0.02 | 5.3% | -2.3% | 5.8% | -2.9% |
| 3 Years | +1.06 | 0.01 | 5.8% | -4.2% | 7.6% | 7.8% |
| 5 Years | -0.56 | 0.02 | 6.0% | -2.9% | 5.9% | 6.3% |
| 7 Years | -2.24 | 0.02 | 6.0% | -2.9% | 4.2% | 4.5% |
| 10 Years | -3.49 | 0.02 | 6.0% | -2.9% | 2.9% | 3.1% |
| 12 Years | -3.98 | 0.02 | 6.0% | -2.9% | 2.4% | 2.6% |
| 15 Years | -4.46 | 0.02 | 6.0% | -2.9% | 1.9% | 2.0% |