SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds Direct · Growth

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9.9%
Mean XIRR
10.2%
Median XIRR
3.6%
Min XIRR
18.6%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
380 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,018.94₹11.76₹12.48₹12,73,492.2313.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,006.11₹11.76₹12.52₹12,76,718.6314.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,982.14₹11.77₹12.54₹12,79,335.3614.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,031.95₹11.76₹12.52₹12,77,480.7914.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,236.14₹11.74₹12.46₹12,73,391.9813.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,230.74₹11.74₹12.43₹12,70,993.9413.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,267.94₹11.73₹12.38₹12,65,760.0812.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,339.49₹11.73₹12.45₹12,74,536.0313.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,321.66₹11.73₹12.47₹12,75,879.5114.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,345.44₹11.72₹12.48₹12,77,598.6314.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,402.52₹11.72₹12.52₹12,82,376.4915.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,535.53₹11.70₹12.57₹12,89,343.2716.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,485.13₹11.71₹12.65₹12,96,928.8618.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,529.65₹11.70₹12.66₹12,98,271.4618.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,648.91₹11.69₹12.57₹12,90,769.0217.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,695.86₹11.68₹12.52₹12,86,039.7516.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,654₹11.69₹12.50₹12,82,815.6915.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,914.29₹11.66₹12.50₹12,85,996.4116.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,983.97₹11.65₹12.47₹12,83,798.1915.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,950.59₹11.66₹12.43₹12,80,097.9815.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,027.83₹11.65₹12.39₹12,76,906.3114.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,016.76₹11.65₹12.37₹12,74,440.9514.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,043.64₹11.64₹12.37₹12,74,206.813.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,164.34₹11.63₹12.35₹12,73,914.4913.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,202.68₹11.63₹12.33₹12,72,829.613.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,194.75₹11.63₹12.34₹12,73,165.2613.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,075.43₹11.64₹12.39₹12,77,083.9614.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,287.61₹11.62₹12.32₹12,72,596.3513.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,360.1₹11.61₹12.29₹12,70,564.413.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,358.08₹11.61₹12.36₹12,77,774.6614.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,377.36₹11.61₹12.29₹12,70,983.313.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,672.32₹11.57₹12.25₹12,70,431.6813.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,709₹11.57₹12.22₹12,67,334.3512.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,739.79₹11.57₹12.22₹12,68,063.3412.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,769.08₹11.56₹12.22₹12,67,850.6712.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,710.41₹11.57₹12.22₹12,67,196.0712.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,886.36₹11.55₹12.22₹12,69,366.6812.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,960.41₹11.54₹12.25₹12,73,702.1713.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,880.3₹11.55₹12.18₹12,65,397.0812.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,903.7₹11.55₹12.18₹12,65,952.2712.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,877.89₹11.55₹12.18₹12,65,689.7812.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,866.75₹11.55₹12.19₹12,65,699.4812.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,968.74₹11.54₹12.17₹12,64,987.6512.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,989.25₹11.54₹12.16₹12,64,436.4811.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,974.28₹11.54₹12.16₹12,64,150.5411.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,889.17₹11.55₹12.17₹12,64,632.5311.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,04,092.13₹11.53₹12.15₹12,65,239.8112.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,139.41₹11.52₹12.12₹12,61,846.8511.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,155.73₹11.52₹12.11₹12,61,825.8311.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,237.22₹11.51₹12.08₹12,59,050.1610.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,04,142.61₹11.52₹12.24₹12,75,215.7913.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,04,158.5₹11.52₹12.31₹12,81,982.8715.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,04,211.78₹11.51₹12.31₹12,82,794.9115.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,364.42₹11.50₹12.29₹12,82,857.8615.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,438.3₹11.49₹12.26₹12,80,068.8814.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,520.72₹11.48₹12.28₹12,83,336.715.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,439.92₹11.49₹12.24₹12,78,219.2714.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,575.59₹11.47₹12.25₹12,80,726.7515.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,722.11₹11.46₹12.14₹12,71,232.1513.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,04,796.21₹11.45₹12.14₹12,71,901.0913.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,04,669.27₹11.46₹12.12₹12,68,204.2512.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,04,595.68₹11.47₹12.07₹12,62,898.7111.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,04,666.37₹11.46₹12.05₹12,60,852.9211.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,04,771.6₹11.45₹12.04₹12,61,450.0311.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,04,615.91₹11.47₹12.04₹12,59,512.8211.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,715.83₹11.46₹12.01₹12,58,097.8710.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,816.99₹11.45₹12.01₹12,58,642.4710.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,04,791.05₹11.45₹12.04₹12,61,296.4811.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,04,831.23₹11.45₹12.06₹12,64,222.6511.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,04,953.69₹11.43₹12.05₹12,64,251.1411.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,05,016.17₹11.43₹12.03₹12,63,249.9911.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,05,070.77₹11.42₹12.01₹12,62,393.8211.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,05,082.29₹11.42₹12.00₹12,60,787.8111.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,05,136.55₹11.41₹12.01₹12,62,511.2911.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,365.24₹11.39₹12.00₹12,63,982.4411.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,520.6₹11.37₹11.98₹12,63,619.7911.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,05,446.68₹11.38₹11.94₹12,58,516.6510.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,05,350.63₹11.39₹11.96₹12,60,393.9111.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,05,620.88₹11.36₹11.96₹12,63,531.9811.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,05,482.26₹11.38₹12.05₹12,70,702.5913.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,05,498.34₹11.37₹12.05₹12,71,560.9513.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,469.34₹11.38₹12.12₹12,78,035.3214.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,497.42₹11.37₹12.09₹12,75,527.0514.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,05,544.44₹11.37₹12.05₹12,72,074.3613.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,614.88₹11.36₹12.03₹12,70,272.3513.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,05,527.66₹11.37₹11.97₹12,62,933.9411.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,05,452.25₹11.38₹11.95₹12,60,217.6411.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,536.56₹11.37₹11.98₹12,64,000.7711.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,704.35₹11.35₹11.97₹12,65,439.612.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,752.24₹11.35₹11.97₹12,65,632.2512.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,791.34₹11.34₹12.00₹12,69,908.6613.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,05,809.17₹11.34₹11.97₹12,66,937.8512.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,871.29₹11.33₹11.91₹12,61,308.2211.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,145.56₹11.30₹11.91₹12,64,246.7311.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,06,210.86₹11.30₹11.89₹12,63,346.3211.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,06,268.2₹11.29₹11.89₹12,63,178.2411.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,06,326.06₹11.29₹11.88₹12,62,919.6211.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,06,422.82₹11.28₹11.86₹12,62,281.0411.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,06,364.29₹11.28₹11.91₹12,67,139.0912.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,06,445.39₹11.27₹11.79₹12,55,491.4910.2%
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