Aditya Birla Sun Life Banking and PSU Debt Fund Direct · Growth
8.4%
Mean XIRR
8.2%
Median XIRR
1.6%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2990 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.04 | ₹388.20 | ₹395.96 | ₹12,23,942.28 | 4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.98 | ₹388.21 | ₹395.96 | ₹12,23,913.63 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.61 | ₹388.13 | ₹395.93 | ₹12,24,048.9 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.27 | ₹388.04 | ₹395.72 | ₹12,23,669.73 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.14 | ₹387.94 | ₹395.77 | ₹12,24,175.41 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.67 | ₹387.87 | ₹395.75 | ₹12,24,315.75 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.01 | ₹387.70 | ₹395.07 | ₹12,22,757.62 | 4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.87 | ₹387.59 | ₹395.01 | ₹12,22,912.89 | 4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.37 | ₹387.66 | ₹394.71 | ₹12,21,770.79 | 4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.29 | ₹387.67 | ₹394.24 | ₹12,20,300.25 | 3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.32 | ₹387.66 | ₹392.73 | ₹12,15,635.02 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.2 | ₹387.55 | ₹392.44 | ₹12,15,073.88 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.02 | ₹387.20 | ₹392.32 | ₹12,15,795.31 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.89 | ₹386.97 | ₹392.81 | ₹12,18,055.78 | 3.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.94 | ₹386.96 | ₹392.74 | ₹12,17,846.02 | 3.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.52 | ₹386.89 | ₹392.43 | ₹12,17,116.79 | 3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.95 | ₹386.83 | ₹392.66 | ₹12,18,000.09 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.1 | ₹386.81 | ₹392.70 | ₹12,18,181.43 | 3.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.97 | ₹386.71 | ₹392.79 | ₹12,18,807.28 | 3.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,104.34 | ₹386.54 | ₹393.76 | ₹12,22,350.21 | 4.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,104.62 | ₹386.50 | ₹393.98 | ₹12,23,158.5 | 4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,105.26 | ₹386.42 | ₹393.74 | ₹12,22,673.07 | 4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,106.48 | ₹386.27 | ₹393.69 | ₹12,22,979.65 | 4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.12 | ₹386.07 | ₹393.73 | ₹12,23,767.71 | 4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.96 | ₹386.09 | ₹393.95 | ₹12,24,377.8 | 4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.84 | ₹386.10 | ₹394.37 | ₹12,25,626.39 | 4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,109.22 | ₹385.93 | ₹394.16 | ₹12,25,520.3 | 4.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.82 | ₹385.98 | ₹393.70 | ₹12,23,940.62 | 4.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.46 | ₹386.02 | ₹394.13 | ₹12,25,122.87 | 4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.19 | ₹386.06 | ₹394.17 | ₹12,25,170.68 | 4.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,109.78 | ₹385.86 | ₹393.81 | ₹12,24,653.58 | 4.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.75 | ₹385.62 | ₹394.22 | ₹12,26,707.42 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.07 | ₹385.08 | ₹394.08 | ₹12,27,975.66 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.06 | ₹384.96 | ₹394.01 | ₹12,28,151.08 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.35 | ₹384.92 | ₹393.92 | ₹12,27,999.78 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.65 | ₹384.89 | ₹393.77 | ₹12,27,637.31 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.57 | ₹384.77 | ₹393.57 | ₹12,27,376.27 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.05 | ₹384.47 | ₹393.30 | ₹12,27,510.77 | 5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.04 | ₹384.34 | ₹393.49 | ₹12,28,501.95 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.66 | ₹384.27 | ₹393.52 | ₹12,28,822.14 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.84 | ₹384.12 | ₹393.42 | ₹12,28,983.44 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.74 | ₹383.89 | ₹393.13 | ₹12,28,816.63 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.82 | ₹383.88 | ₹392.68 | ₹12,27,431.37 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.05 | ₹383.85 | ₹392.23 | ₹12,26,132.23 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.37 | ₹383.69 | ₹391.96 | ₹12,25,804.34 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.68 | ₹383.77 | ₹391.94 | ₹12,25,467.33 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.74 | ₹383.77 | ₹391.92 | ₹12,25,421.93 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.66 | ₹383.78 | ₹392.56 | ₹12,27,404.12 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.06 | ₹383.60 | ₹392.02 | ₹12,26,278.94 | 4.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.94 | ₹383.50 | ₹391.49 | ₹12,24,936.52 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.32 | ₹383.33 | ₹390.98 | ₹12,23,896.31 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.27 | ₹382.97 | ₹391.11 | ₹12,25,457.81 | 4.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.32 | ₹382.96 | ₹390.76 | ₹12,24,387.91 | 4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.72 | ₹382.91 | ₹390.74 | ₹12,24,468.42 | 4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.59 | ₹382.81 | ₹390.82 | ₹12,25,055.61 | 4.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.64 | ₹382.56 | ₹390.71 | ₹12,25,508.74 | 4.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.63 | ₹382.43 | ₹390.63 | ₹12,25,645.58 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.25 | ₹382.36 | ₹390.24 | ₹12,24,658.95 | 4.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.14 | ₹382.25 | ₹390.22 | ₹12,24,948.15 | 4.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.93 | ₹382.16 | ₹390.34 | ₹12,25,654.56 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.13 | ₹381.89 | ₹390.47 | ₹12,26,918.55 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.57 | ₹381.71 | ₹390.89 | ₹12,28,797.35 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144 | ₹381.66 | ₹391.10 | ₹12,29,626.38 | 5.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.8 | ₹381.68 | ₹391.49 | ₹12,30,772.78 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.25 | ₹381.63 | ₹391.26 | ₹12,30,223.08 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.3 | ₹381.62 | ₹391.22 | ₹12,30,121.82 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.59 | ₹381.71 | ₹391.21 | ₹12,29,796.19 | 5.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.17 | ₹381.64 | ₹391.38 | ₹12,30,551.42 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.69 | ₹381.58 | ₹391.32 | ₹12,30,588.38 | 5.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.53 | ₹381.23 | ₹391.62 | ₹12,32,633.06 | 6.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.05 | ₹381.17 | ₹391.68 | ₹12,33,013.12 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.73 | ₹380.84 | ₹391.58 | ₹12,33,752.02 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.97 | ₹380.82 | ₹391.21 | ₹12,32,686.83 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.8 | ₹380.84 | ₹391.43 | ₹12,33,315.21 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.14 | ₹380.55 | ₹391.23 | ₹12,33,613.02 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.69 | ₹380.49 | ₹391.16 | ₹12,33,600.57 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.53 | ₹380.39 | ₹390.42 | ₹12,31,591.2 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.48 | ₹380.27 | ₹390.52 | ₹12,32,282.51 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.88 | ₹379.98 | ₹390.58 | ₹12,33,402.59 | 6.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.46 | ₹379.91 | ₹390.51 | ₹12,33,394.31 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.24 | ₹379.82 | ₹390.53 | ₹12,33,781.14 | 6.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160.4 | ₹379.68 | ₹390.53 | ₹12,34,225.14 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.59 | ₹379.54 | ₹390.42 | ₹12,34,337.25 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.29 | ₹379.33 | ₹390.67 | ₹12,35,795.15 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.92 | ₹379.38 | ₹390.65 | ₹12,35,602.01 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.02 | ₹379.25 | ₹390.60 | ₹12,35,869.74 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.35 | ₹379.33 | ₹391.09 | ₹12,37,163.98 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.33 | ₹379.33 | ₹391.61 | ₹12,38,779.9 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.9 | ₹379.26 | ₹391.63 | ₹12,39,086.95 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.34 | ₹379.09 | ₹391.27 | ₹12,38,504.47 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.06 | ₹379.00 | ₹391.27 | ₹12,38,799.52 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,167.2 | ₹378.86 | ₹391.27 | ₹12,39,229.98 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,167.76 | ₹378.80 | ₹391.18 | ₹12,39,181.21 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171 | ₹378.41 | ₹391.36 | ₹12,41,017.56 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.89 | ₹378.30 | ₹391.41 | ₹12,41,509.17 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,172.92 | ₹378.18 | ₹391.38 | ₹12,41,815.6 | 7.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.33 | ₹378.13 | ₹391.12 | ₹12,41,150.44 | 7.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.51 | ₹378.11 | ₹390.91 | ₹12,40,540.5 | 7.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,175.49 | ₹377.88 | ₹390.69 | ₹12,40,623.7 | 7.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.57 | ₹377.75 | ₹390.75 | ₹12,41,241.19 | 7.6% |
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