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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10.5%
Mean XIRR
10.9%
Median XIRR
3.6%
Min XIRR
19.9%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
444 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,597.09₹12.29₹12.92₹12,61,188.6411.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,555.33₹12.30₹12.90₹12,58,180.7910.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,611.15₹12.29₹12.90₹12,59,437.5911.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,674.78₹12.29₹12.87₹12,56,976.710.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,690.85₹12.28₹12.87₹12,57,593.8710.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,808.02₹12.27₹12.86₹12,57,419.8610.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,909.74₹12.26₹12.85₹12,58,218.5210.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,958.72₹12.25₹12.85₹12,58,602.9810.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,933.24₹12.25₹12.89₹12,62,408.4111.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,963.04₹12.25₹12.86₹12,60,274.9811.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,954.54₹12.25₹12.90₹12,63,946.6611.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,999.07₹12.24₹12.90₹12,63,786.1611.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,749.55₹12.15₹12.82₹12,66,127.2512.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,729.54₹12.15₹12.84₹12,67,677.3712.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,807.5₹12.14₹12.81₹12,66,109.3712.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,000.1₹12.12₹12.73₹12,60,409.8911.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,014.41₹12.12₹12.72₹12,59,849.4711.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,278.94₹12.09₹12.70₹12,61,329.0311.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,318.14₹12.08₹12.73₹12,64,091.5511.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,327.43₹12.08₹12.73₹12,64,279.312.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,371.03₹12.08₹12.71₹12,62,657.9911.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,683.55₹12.04₹12.67₹12,62,801.1911.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,671.32₹12.04₹12.67₹12,63,224.3611.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,710.81₹12.03₹12.72₹12,67,882.7712.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,704.22₹12.04₹12.72₹12,68,247.6912.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,656.11₹12.04₹12.74₹12,69,987.5613.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,712.4₹12.03₹12.79₹12,74,852.9214.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,742.7₹12.03₹12.86₹12,82,421.7615.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,854.18₹12.02₹12.79₹12,77,015.0814.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,920.26₹12.01₹12.80₹12,78,549.6414.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,945.82₹12.01₹12.84₹12,83,094.3815.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,960.44₹12.00₹12.74₹12,73,376.0613.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,901.74₹12.01₹12.87₹12,85,825.2416.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,927.94₹12.01₹12.84₹12,83,454.5115.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,871.02₹12.01₹12.80₹12,78,259.2214.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,953.88₹12.00₹12.76₹12,75,111.6714.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,103.92₹11.99₹12.77₹12,78,617.3314.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,158.68₹11.98₹12.85₹12,86,628.4416.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,189.32₹11.98₹12.83₹12,85,639.3116.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,307.56₹11.96₹12.77₹12,80,857.3115.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,333.9₹11.96₹12.83₹12,87,183.6316.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,00,401.61₹11.95₹12.90₹12,94,688.7917.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,562.13₹11.93₹12.98₹13,05,065.1419.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,642.12₹11.92₹12.92₹13,00,125.0418.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,00,658.01₹11.92₹12.91₹12,99,525.1718.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,739.61₹11.91₹12.86₹12,95,33018.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,682.36₹11.92₹12.85₹12,93,566.9417.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,773.44₹11.91₹12.83₹12,93,235.6317.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,866.95₹11.90₹12.82₹12,93,447.2117.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,962.21₹11.88₹12.80₹12,92,144.6317.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,143.06₹11.86₹12.69₹12,83,657.1915.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,152.24₹11.86₹12.66₹12,81,083.0315.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,064.84₹11.87₹12.71₹12,84,635.1815.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,069.48₹11.87₹12.78₹12,92,031.8117.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,01,080.52₹11.87₹12.76₹12,90,019.8817.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,290.29₹11.85₹12.74₹12,90,732.0516.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,299.97₹11.85₹12.73₹12,89,264.9916.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,314.72₹11.84₹12.70₹12,86,261.3216.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,390.44₹11.83₹12.65₹12,82,913.515.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,564.52₹11.81₹12.66₹12,85,695.1516.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,542.29₹11.82₹12.64₹12,83,271.115.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,505.68₹11.82₹12.60₹12,78,809.214.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,662.09₹11.80₹12.56₹12,76,784.3314.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,860.92₹11.78₹12.51₹12,74,677.4113.9%
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%
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