Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct · Growth
8.2%
Mean XIRR
8.1%
Median XIRR
3.6%
Min XIRR
11.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
584 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,686.39 | ₹12.41 | ₹12.67 | ₹12,25,277.65 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,709.83 | ₹12.41 | ₹12.67 | ₹12,25,081.38 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,717.95 | ₹12.41 | ₹12.68 | ₹12,26,016.03 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,719.8 | ₹12.41 | ₹12.68 | ₹12,26,619.82 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,736.48 | ₹12.40 | ₹12.68 | ₹12,26,289.66 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,748.06 | ₹12.40 | ₹12.67 | ₹12,26,204.32 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,779.33 | ₹12.40 | ₹12.67 | ₹12,26,281.17 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,794.33 | ₹12.40 | ₹12.66 | ₹12,25,745.35 | 4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,860.76 | ₹12.39 | ₹12.64 | ₹12,24,591.26 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,899.03 | ₹12.38 | ₹12.63 | ₹12,24,251.39 | 4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,914.21 | ₹12.38 | ₹12.62 | ₹12,23,474.07 | 4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,910.61 | ₹12.38 | ₹12.62 | ₹12,22,876.22 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,915.4 | ₹12.38 | ₹12.59 | ₹12,19,903.21 | 3.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,945.25 | ₹12.38 | ₹12.58 | ₹12,19,697.33 | 3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,028.52 | ₹12.37 | ₹12.57 | ₹12,19,396.18 | 3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,096.7 | ₹12.36 | ₹12.61 | ₹12,23,923.3 | 4.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,125.27 | ₹12.35 | ₹12.59 | ₹12,22,758.62 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,118.51 | ₹12.36 | ₹12.62 | ₹12,25,305.42 | 4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,133.1 | ₹12.35 | ₹12.63 | ₹12,26,373.42 | 4.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,151.13 | ₹12.35 | ₹12.62 | ₹12,26,261.05 | 4.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,181.66 | ₹12.35 | ₹12.65 | ₹12,29,017.54 | 5.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,187.25 | ₹12.35 | ₹12.66 | ₹12,29,972.68 | 5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,201.06 | ₹12.34 | ₹12.66 | ₹12,30,439.11 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,235.77 | ₹12.34 | ₹12.65 | ₹12,30,518.72 | 5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,308.53 | ₹12.33 | ₹12.66 | ₹12,31,770.32 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,342.04 | ₹12.33 | ₹12.66 | ₹12,32,613 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,345.41 | ₹12.33 | ₹12.67 | ₹12,32,947.75 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,364.8 | ₹12.32 | ₹12.67 | ₹12,33,641.19 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,387.85 | ₹12.32 | ₹12.67 | ₹12,33,631.4 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,405.02 | ₹12.32 | ₹12.66 | ₹12,33,585.9 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,415.5 | ₹12.32 | ₹12.66 | ₹12,33,212.08 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,451.09 | ₹12.31 | ₹12.66 | ₹12,33,652.9 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,499.48 | ₹12.31 | ₹12.66 | ₹12,34,616.38 | 6.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,625.04 | ₹12.29 | ₹12.66 | ₹12,35,923.18 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,650.45 | ₹12.29 | ₹12.65 | ₹12,35,639.52 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,643.66 | ₹12.29 | ₹12.65 | ₹12,35,143.54 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,665.56 | ₹12.29 | ₹12.64 | ₹12,34,336.4 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,691.75 | ₹12.28 | ₹12.64 | ₹12,34,892.15 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,707.59 | ₹12.28 | ₹12.63 | ₹12,34,349.74 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,766.86 | ₹12.27 | ₹12.62 | ₹12,34,169.74 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,783.84 | ₹12.27 | ₹12.63 | ₹12,34,951.23 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,804.37 | ₹12.27 | ₹12.62 | ₹12,33,821.67 | 6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,836.77 | ₹12.26 | ₹12.62 | ₹12,34,602.18 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,914.98 | ₹12.25 | ₹12.61 | ₹12,35,001.59 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,951.16 | ₹12.25 | ₹12.61 | ₹12,34,811.54 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,960.46 | ₹12.25 | ₹12.60 | ₹12,34,527.1 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,983.15 | ₹12.25 | ₹12.60 | ₹12,34,411.31 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,004.27 | ₹12.24 | ₹12.59 | ₹12,34,109 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,021.93 | ₹12.24 | ₹12.58 | ₹12,33,253.15 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,033.01 | ₹12.24 | ₹12.59 | ₹12,33,863.11 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,074.13 | ₹12.23 | ₹12.57 | ₹12,33,203.74 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,088.32 | ₹12.23 | ₹12.57 | ₹12,32,901.57 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,121.64 | ₹12.23 | ₹12.56 | ₹12,32,829.69 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,197.54 | ₹12.22 | ₹12.56 | ₹12,33,400.36 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,204.98 | ₹12.22 | ₹12.56 | ₹12,33,287.62 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,227.05 | ₹12.22 | ₹12.55 | ₹12,32,945.92 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,249.16 | ₹12.21 | ₹12.55 | ₹12,32,987.68 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,275.72 | ₹12.21 | ₹12.54 | ₹12,32,701.89 | 6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,328.93 | ₹12.20 | ₹12.54 | ₹12,32,661.29 | 6.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,359.53 | ₹12.20 | ₹12.53 | ₹12,32,356.4 | 5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,371.11 | ₹12.20 | ₹12.53 | ₹12,32,353.89 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,393.48 | ₹12.20 | ₹12.52 | ₹12,32,368.53 | 5.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,400.18 | ₹12.19 | ₹12.53 | ₹12,33,397.1 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,467.45 | ₹12.19 | ₹12.53 | ₹12,33,747.92 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,506.19 | ₹12.18 | ₹12.54 | ₹12,34,903.17 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,542.77 | ₹12.18 | ₹12.54 | ₹12,35,420.8 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,576.05 | ₹12.17 | ₹12.54 | ₹12,35,985.91 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,624.73 | ₹12.17 | ₹12.53 | ₹12,36,251.18 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,629.42 | ₹12.17 | ₹12.53 | ₹12,36,083.08 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,611.04 | ₹12.17 | ₹12.53 | ₹12,36,040.05 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,641.25 | ₹12.16 | ₹12.53 | ₹12,36,211.56 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,649.42 | ₹12.16 | ₹12.55 | ₹12,37,606.25 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,731.38 | ₹12.15 | ₹12.54 | ₹12,38,259.37 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,746.04 | ₹12.15 | ₹12.53 | ₹12,37,732.18 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,810.84 | ₹12.14 | ₹12.54 | ₹12,38,880.39 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,816.95 | ₹12.14 | ₹12.53 | ₹12,38,008.37 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,835.02 | ₹12.14 | ₹12.53 | ₹12,38,452.21 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,874.2 | ₹12.14 | ₹12.52 | ₹12,37,568.83 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,934.66 | ₹12.13 | ₹12.52 | ₹12,38,226.59 | 7.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,951.5 | ₹12.13 | ₹12.50 | ₹12,37,299.41 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,978.46 | ₹12.12 | ₹12.51 | ₹12,37,933.45 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,031.65 | ₹12.12 | ₹12.51 | ₹12,38,430.44 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,056.28 | ₹12.11 | ₹12.50 | ₹12,38,609.59 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,068.29 | ₹12.11 | ₹12.51 | ₹12,39,047.15 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,104.49 | ₹12.11 | ₹12.51 | ₹12,39,341.31 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,141.79 | ₹12.10 | ₹12.50 | ₹12,39,490.43 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,241.84 | ₹12.09 | ₹12.49 | ₹12,39,917.61 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,240.31 | ₹12.09 | ₹12.49 | ₹12,39,491.67 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,260.47 | ₹12.09 | ₹12.49 | ₹12,39,842.62 | 7.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,277.93 | ₹12.09 | ₹12.49 | ₹12,39,534.63 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,279.67 | ₹12.09 | ₹12.49 | ₹12,40,360.43 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,316.74 | ₹12.08 | ₹12.49 | ₹12,40,267.4 | 7.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,360.94 | ₹12.08 | ₹12.47 | ₹12,38,931.58 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,372.26 | ₹12.08 | ₹12.47 | ₹12,39,539.78 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,403.98 | ₹12.07 | ₹12.47 | ₹12,39,607.37 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,419.14 | ₹12.07 | ₹12.47 | ₹12,39,706.95 | 7.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,489.55 | ₹12.06 | ₹12.47 | ₹12,40,863.48 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,529.61 | ₹12.06 | ₹12.47 | ₹12,40,965.03 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,548.75 | ₹12.05 | ₹12.47 | ₹12,41,482.43 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,540.76 | ₹12.05 | ₹12.47 | ₹12,41,094.15 | 7.6% |
Page 1 of 6