Axis Corporate Bond Fund Direct · Growth
7.6%
Mean XIRR
7.5%
Median XIRR
1.7%
Min XIRR
16.4%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,186.96 | ₹18.99 | ₹19.33 | ₹12,21,372.38 | 3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,193.1 | ₹18.99 | ₹19.32 | ₹12,21,111.88 | 3.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,197.01 | ₹18.99 | ₹19.31 | ₹12,20,498.65 | 3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,199.89 | ₹18.99 | ₹19.31 | ₹12,20,478.39 | 3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,212.06 | ₹18.98 | ₹19.31 | ₹12,20,814.48 | 3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,266.9 | ₹18.97 | ₹19.30 | ₹12,21,335.88 | 3.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,270 | ₹18.97 | ₹19.31 | ₹12,21,781.61 | 4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,260.81 | ₹18.97 | ₹19.34 | ₹12,23,305.91 | 4.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,233.31 | ₹18.98 | ₹19.36 | ₹12,24,354.91 | 4.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,237.88 | ₹18.98 | ₹19.35 | ₹12,23,697.16 | 4.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,249.66 | ₹18.97 | ₹19.34 | ₹12,23,564.63 | 4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,243.14 | ₹18.97 | ₹19.35 | ₹12,23,697.78 | 4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,237.1 | ₹18.98 | ₹19.37 | ₹12,24,656.03 | 4.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,233.98 | ₹18.98 | ₹19.36 | ₹12,24,273.03 | 4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,248.02 | ₹18.97 | ₹19.38 | ₹12,25,759.19 | 4.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,272.42 | ₹18.96 | ₹19.38 | ₹12,25,985.29 | 4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,271.71 | ₹18.96 | ₹19.38 | ₹12,26,364 | 4.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,287.43 | ₹18.96 | ₹19.38 | ₹12,26,624.27 | 4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,298.2 | ₹18.96 | ₹19.38 | ₹12,26,788.81 | 4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,391.11 | ₹18.93 | ₹19.37 | ₹12,27,581.61 | 5.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,409.82 | ₹18.92 | ₹19.37 | ₹12,28,178.38 | 5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,414.35 | ₹18.92 | ₹19.36 | ₹12,27,752.51 | 5.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,415.34 | ₹18.92 | ₹19.35 | ₹12,27,397.59 | 5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,451.26 | ₹18.91 | ₹19.36 | ₹12,28,378.38 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,467.36 | ₹18.91 | ₹19.37 | ₹12,29,439 | 5.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,486.73 | ₹18.90 | ₹19.40 | ₹12,31,674.23 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,491.46 | ₹18.90 | ₹19.39 | ₹12,31,391.45 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,488.25 | ₹18.90 | ₹19.39 | ₹12,31,005.45 | 5.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,472.04 | ₹18.91 | ₹19.38 | ₹12,30,304.03 | 5.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,480.17 | ₹18.90 | ₹19.37 | ₹12,29,794.98 | 5.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,473.51 | ₹18.90 | ₹19.37 | ₹12,29,412.1 | 5.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,483.48 | ₹18.90 | ₹19.36 | ₹12,28,868.75 | 5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,493.11 | ₹18.90 | ₹19.38 | ₹12,30,312.31 | 5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,491.28 | ₹18.90 | ₹19.40 | ₹12,31,660.91 | 5.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,501.96 | ₹18.90 | ₹19.40 | ₹12,32,223.79 | 5.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,524.82 | ₹18.89 | ₹19.40 | ₹12,32,400.62 | 5.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,528.32 | ₹18.89 | ₹19.40 | ₹12,32,563.82 | 6.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,607.03 | ₹18.86 | ₹19.39 | ₹12,33,352.94 | 6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,628.79 | ₹18.86 | ₹19.38 | ₹12,33,036.91 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,639.44 | ₹18.86 | ₹19.35 | ₹12,31,454.98 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,660.06 | ₹18.85 | ₹19.34 | ₹12,31,249.26 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,683.57 | ₹18.84 | ₹19.34 | ₹12,31,595.59 | 5.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,687.98 | ₹18.84 | ₹19.34 | ₹12,31,776.53 | 5.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,692.5 | ₹18.84 | ₹19.35 | ₹12,32,214.24 | 5.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,727.09 | ₹18.83 | ₹19.35 | ₹12,33,100.04 | 6.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,747.88 | ₹18.82 | ₹19.35 | ₹12,33,285.53 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,776.78 | ₹18.81 | ₹19.34 | ₹12,33,257.91 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,771.28 | ₹18.82 | ₹19.36 | ₹12,34,407.93 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,758.3 | ₹18.82 | ₹19.39 | ₹12,36,356.41 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,764.26 | ₹18.82 | ₹19.39 | ₹12,36,299.75 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,769.29 | ₹18.82 | ₹19.40 | ₹12,37,028.62 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,772.13 | ₹18.82 | ₹19.41 | ₹12,37,715 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,772.67 | ₹18.82 | ₹19.41 | ₹12,37,521.36 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,773.46 | ₹18.82 | ₹19.40 | ₹12,36,956.43 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,788.5 | ₹18.81 | ₹19.39 | ₹12,36,916.34 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,793.92 | ₹18.81 | ₹19.40 | ₹12,37,602.07 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,831.77 | ₹18.80 | ₹19.38 | ₹12,37,078.83 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,856.09 | ₹18.79 | ₹19.37 | ₹12,37,115.96 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,863.6 | ₹18.79 | ₹19.36 | ₹12,36,380.06 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,917.35 | ₹18.77 | ₹19.34 | ₹12,36,378.93 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,940.58 | ₹18.77 | ₹19.34 | ₹12,36,495.74 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,983.67 | ₹18.75 | ₹19.32 | ₹12,36,446.06 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,986.3 | ₹18.75 | ₹19.31 | ₹12,35,869.73 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,989.07 | ₹18.75 | ₹19.32 | ₹12,36,544 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,988.49 | ₹18.75 | ₹19.33 | ₹12,36,782.31 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,994.48 | ₹18.75 | ₹19.32 | ₹12,36,514.09 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,054.56 | ₹18.73 | ₹19.28 | ₹12,35,010.25 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,081.83 | ₹18.73 | ₹19.28 | ₹12,35,292.52 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,084.99 | ₹18.72 | ₹19.28 | ₹12,35,552.22 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,079.47 | ₹18.73 | ₹19.29 | ₹12,36,221.1 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,078.91 | ₹18.73 | ₹19.28 | ₹12,35,454.12 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,089.22 | ₹18.72 | ₹19.28 | ₹12,35,934.99 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,085.96 | ₹18.72 | ₹19.28 | ₹12,35,705.43 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,095.34 | ₹18.72 | ₹19.27 | ₹12,34,867.2 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,094.18 | ₹18.72 | ₹19.26 | ₹12,34,409 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,099.72 | ₹18.72 | ₹19.30 | ₹12,37,220.66 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,111.52 | ₹18.72 | ₹19.30 | ₹12,37,134.39 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,120.43 | ₹18.71 | ₹19.28 | ₹12,36,177.8 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,136.94 | ₹18.71 | ₹19.27 | ₹12,36,201.02 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,141.71 | ₹18.71 | ₹19.32 | ₹12,39,204.93 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,166.88 | ₹18.70 | ₹19.33 | ₹12,40,172.53 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,233.01 | ₹18.68 | ₹19.32 | ₹12,40,731.24 | 7.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,245.85 | ₹18.68 | ₹19.31 | ₹12,40,324.02 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,264.06 | ₹18.67 | ₹19.28 | ₹12,39,203.81 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,284.28 | ₹18.67 | ₹19.28 | ₹12,39,285.27 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,289.66 | ₹18.66 | ₹19.25 | ₹12,37,723.74 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,324.67 | ₹18.65 | ₹19.22 | ₹12,36,397.38 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,341.64 | ₹18.65 | ₹19.19 | ₹12,34,690.4 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,367.74 | ₹18.64 | ₹19.17 | ₹12,33,942.48 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,373.72 | ₹18.64 | ₹19.16 | ₹12,33,516.34 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,373.14 | ₹18.64 | ₹19.15 | ₹12,32,842.15 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,376.71 | ₹18.64 | ₹19.15 | ₹12,32,807.57 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,386.81 | ₹18.64 | ₹19.14 | ₹12,32,196.11 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,385.82 | ₹18.64 | ₹19.14 | ₹12,32,196.58 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,391.44 | ₹18.64 | ₹19.13 | ₹12,32,046.43 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,404.14 | ₹18.63 | ₹19.11 | ₹12,30,891.94 | 5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,411.2 | ₹18.63 | ₹19.09 | ₹12,29,429.49 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,419.35 | ₹18.63 | ₹19.10 | ₹12,30,654.33 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,423.89 | ₹18.63 | ₹19.09 | ₹12,29,562.12 | 5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,438.77 | ₹18.62 | ₹19.04 | ₹12,26,669.24 | 4.9% |
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