Axis Credit Risk Fund Direct · Growth
8.1%
Mean XIRR
8.5%
Median XIRR
1.3%
Min XIRR
14.8%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2641 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,666.37 | ₹24.66 | ₹25.52 | ₹12,42,072.88 | 7.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.05 | ₹24.65 | ₹25.52 | ₹12,42,053.27 | 7.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,702.67 | ₹24.64 | ₹25.51 | ₹12,42,507.49 | 7.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,714.57 | ₹24.63 | ₹25.50 | ₹12,42,187.4 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,734.37 | ₹24.62 | ₹25.50 | ₹12,42,960.32 | 8.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,763.97 | ₹24.61 | ₹25.45 | ₹12,41,252.6 | 7.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.74 | ₹24.60 | ₹25.44 | ₹12,41,271.28 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,788.98 | ₹24.59 | ₹25.42 | ₹12,40,074.36 | 7.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,794.79 | ₹24.59 | ₹25.41 | ₹12,39,846.3 | 7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,802.09 | ₹24.59 | ₹25.34 | ₹12,36,752.3 | 6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,815.56 | ₹24.58 | ₹25.32 | ₹12,36,000.18 | 6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,872.47 | ₹24.55 | ₹25.29 | ₹12,35,755.01 | 6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,921.99 | ₹24.53 | ₹25.29 | ₹12,37,476.89 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.71 | ₹24.53 | ₹25.29 | ₹12,37,270.04 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,933.07 | ₹24.52 | ₹25.27 | ₹12,36,313.65 | 6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,949.84 | ₹24.51 | ₹25.28 | ₹12,37,383.53 | 6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.6 | ₹24.51 | ₹25.27 | ₹12,37,303.73 | 6.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,975.25 | ₹24.50 | ₹25.22 | ₹12,35,209.67 | 6.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,997.2 | ₹24.49 | ₹25.30 | ₹12,39,761.41 | 7.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,022.89 | ₹24.48 | ₹25.31 | ₹12,40,622.2 | 7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,030.32 | ₹24.47 | ₹25.30 | ₹12,40,300.28 | 7.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,042.7 | ₹24.47 | ₹25.29 | ₹12,40,167.21 | 7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,087.49 | ₹24.44 | ₹25.28 | ₹12,40,887.62 | 7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,094.97 | ₹24.44 | ₹25.29 | ₹12,41,636.42 | 7.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,090.76 | ₹24.44 | ₹25.33 | ₹12,43,341.36 | 8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,114.43 | ₹24.43 | ₹25.31 | ₹12,43,228.67 | 8.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,115.92 | ₹24.43 | ₹25.27 | ₹12,41,385.35 | 7.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,132.37 | ₹24.42 | ₹25.30 | ₹12,43,161.89 | 8.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,139.46 | ₹24.42 | ₹25.31 | ₹12,43,655.96 | 8.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,160.13 | ₹24.41 | ₹25.29 | ₹12,43,382.55 | 8.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,191.62 | ₹24.39 | ₹25.33 | ₹12,45,885.96 | 8.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,257.55 | ₹24.36 | ₹25.32 | ₹12,47,437.51 | 8.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,269.28 | ₹24.35 | ₹25.32 | ₹12,47,419.29 | 8.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,286.83 | ₹24.35 | ₹25.30 | ₹12,47,188.35 | 8.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,294.75 | ₹24.34 | ₹25.30 | ₹12,46,925.4 | 8.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,301.22 | ₹24.34 | ₹25.28 | ₹12,46,295.43 | 8.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,312.58 | ₹24.33 | ₹25.27 | ₹12,46,286.61 | 8.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,354.49 | ₹24.31 | ₹25.24 | ₹12,45,825.68 | 8.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,389.28 | ₹24.30 | ₹25.22 | ₹12,45,661.72 | 8.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.48 | ₹24.29 | ₹25.22 | ₹12,45,794 | 8.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,407.44 | ₹24.29 | ₹25.21 | ₹12,45,754.19 | 8.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,454.35 | ₹24.26 | ₹25.20 | ₹12,46,224.98 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,464.46 | ₹24.26 | ₹25.18 | ₹12,45,623.89 | 8.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,467.11 | ₹24.26 | ₹25.17 | ₹12,44,849.73 | 8.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,490.2 | ₹24.25 | ₹25.14 | ₹12,44,332.14 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,485.71 | ₹24.25 | ₹25.14 | ₹12,43,942.08 | 8.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,508.9 | ₹24.24 | ₹25.11 | ₹12,43,232.82 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,519.79 | ₹24.23 | ₹25.12 | ₹12,44,095.57 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,537.53 | ₹24.22 | ₹25.09 | ₹12,42,975.86 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,558.22 | ₹24.21 | ₹25.06 | ₹12,41,958.67 | 7.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,574.57 | ₹24.20 | ₹25.04 | ₹12,41,466.14 | 7.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,616.9 | ₹24.18 | ₹25.05 | ₹12,42,809.14 | 7.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,619.56 | ₹24.18 | ₹25.04 | ₹12,42,637.48 | 7.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,632.88 | ₹24.18 | ₹25.01 | ₹12,41,397.71 | 7.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,642.84 | ₹24.17 | ₹25.00 | ₹12,40,872.48 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,653.95 | ₹24.17 | ₹25.02 | ₹12,42,113.46 | 7.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,692.07 | ₹24.15 | ₹25.01 | ₹12,42,778.69 | 7.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,707.29 | ₹24.14 | ₹25.00 | ₹12,42,737.01 | 7.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,718.85 | ₹24.13 | ₹24.97 | ₹12,41,509.62 | 7.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,733.04 | ₹24.13 | ₹24.98 | ₹12,42,112.6 | 7.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,748.97 | ₹24.12 | ₹24.98 | ₹12,42,828.78 | 7.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,783.8 | ₹24.10 | ₹24.99 | ₹12,44,082.16 | 8.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,821.01 | ₹24.09 | ₹25.00 | ₹12,45,749.38 | 8.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,831.94 | ₹24.08 | ₹25.01 | ₹12,46,431.33 | 8.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,838.88 | ₹24.08 | ₹25.02 | ₹12,46,774.48 | 8.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,855 | ₹24.07 | ₹25.00 | ₹12,46,390.04 | 8.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,865.71 | ₹24.06 | ₹25.00 | ₹12,46,568.01 | 8.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,864.05 | ₹24.06 | ₹25.01 | ₹12,46,905.36 | 8.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,871.73 | ₹24.06 | ₹25.01 | ₹12,47,336.96 | 8.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,886.91 | ₹24.05 | ₹24.99 | ₹12,46,898.37 | 8.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,930.81 | ₹24.03 | ₹25.00 | ₹12,48,465.03 | 8.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,942.53 | ₹24.03 | ₹25.00 | ₹12,48,703.1 | 9.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,982.91 | ₹24.01 | ₹24.99 | ₹12,49,092.88 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,984.8 | ₹24.01 | ₹24.98 | ₹12,48,550.3 | 9.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,993.06 | ₹24.00 | ₹24.98 | ₹12,48,941.6 | 9.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,030.61 | ₹23.98 | ₹24.97 | ₹12,49,279.22 | 9.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,046.91 | ₹23.98 | ₹24.95 | ₹12,48,805.56 | 9.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,059.69 | ₹23.97 | ₹24.92 | ₹12,47,552.55 | 8.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,073.56 | ₹23.96 | ₹24.92 | ₹12,47,622.75 | 8.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,114.75 | ₹23.94 | ₹24.90 | ₹12,48,092.86 | 8.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,134.89 | ₹23.93 | ₹24.92 | ₹12,49,161.03 | 9.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,143.46 | ₹23.93 | ₹24.92 | ₹12,49,469.63 | 9.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,153.83 | ₹23.93 | ₹24.91 | ₹12,49,577.65 | 9.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,184.5 | ₹23.91 | ₹24.90 | ₹12,49,523.71 | 9.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,221.45 | ₹23.89 | ₹24.91 | ₹12,50,765.16 | 9.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,217.08 | ₹23.90 | ₹24.90 | ₹12,50,606.18 | 9.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,235.67 | ₹23.89 | ₹24.89 | ₹12,50,551.64 | 9.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,231.84 | ₹23.89 | ₹24.92 | ₹12,51,742.3 | 9.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,242.7 | ₹23.88 | ₹24.92 | ₹12,52,158.67 | 9.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,264.89 | ₹23.87 | ₹24.92 | ₹12,52,812.14 | 9.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,283.3 | ₹23.86 | ₹24.90 | ₹12,52,084.38 | 9.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,300.32 | ₹23.86 | ₹24.89 | ₹12,51,939.72 | 9.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,315.36 | ₹23.85 | ₹24.89 | ₹12,52,097.8 | 9.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,327.58 | ₹23.84 | ₹24.87 | ₹12,51,611.63 | 9.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,370.4 | ₹23.82 | ₹24.89 | ₹12,53,492.53 | 9.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,386.72 | ₹23.81 | ₹24.88 | ₹12,53,435.13 | 9.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,399.46 | ₹23.81 | ₹24.86 | ₹12,53,056.65 | 9.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,415.61 | ₹23.80 | ₹24.85 | ₹12,52,973.99 | 9.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,427.27 | ₹23.80 | ₹24.83 | ₹12,52,310.7 | 9.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,429.26 | ₹23.79 | ₹24.82 | ₹12,51,815.61 | 9.6% |
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