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 | -1.49 | 0.02 | 4.4% | -2.2% | 4.8% | -5.6% |
| 3 Years | +0.60 | 0.01 | 5.7% | -3.9% | 7.1% | 7.9% |
| 5 Years | -0.93 | 0.02 | 5.8% | -2.8% | 5.5% | 5.6% |
| 7 Years | -2.51 | 0.02 | 5.8% | -2.8% | 3.9% | 4.0% |
| 10 Years | -3.67 | 0.02 | 5.8% | -2.8% | 2.7% | 2.8% |
| 12 Years | -4.12 | 0.02 | 5.8% | -2.8% | 2.3% | 2.3% |
| 15 Years | -4.57 | 0.02 | 5.8% | -2.8% | 1.8% | 1.8% |