Axis Strategic Bond Fund Direct · Growth
8.8%
Mean XIRR
8.7%
Median XIRR
1.5%
Min XIRR
21.5%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
2994 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 | 38,036.13 | ₹31.55 | ₹32.41 | ₹12,32,724.36 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,040.91 | ₹31.54 | ₹32.41 | ₹12,32,970.68 | 6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,054.41 | ₹31.53 | ₹32.40 | ₹12,32,806.96 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,063.68 | ₹31.52 | ₹32.39 | ₹12,32,848.19 | 6.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,070.82 | ₹31.52 | ₹32.38 | ₹12,32,843.41 | 6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,095.01 | ₹31.50 | ₹32.31 | ₹12,30,998.21 | 5.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,115.94 | ₹31.48 | ₹32.31 | ₹12,31,594.5 | 5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,118.44 | ₹31.48 | ₹32.27 | ₹12,30,150.57 | 5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,117.92 | ₹31.48 | ₹32.28 | ₹12,30,320.71 | 5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,118.62 | ₹31.48 | ₹32.16 | ₹12,25,833.86 | 4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,127.72 | ₹31.47 | ₹32.12 | ₹12,24,822.6 | 4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,172.46 | ₹31.43 | ₹32.07 | ₹12,24,236.47 | 4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,199.63 | ₹31.41 | ₹32.12 | ₹12,27,040.99 | 4.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,200.23 | ₹31.41 | ₹32.12 | ₹12,26,823.45 | 4.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,206.8 | ₹31.41 | ₹32.11 | ₹12,26,831.83 | 5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,214.36 | ₹31.40 | ₹32.15 | ₹12,28,427.47 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,213.89 | ₹31.40 | ₹32.15 | ₹12,28,545.91 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,227.86 | ₹31.39 | ₹32.13 | ₹12,28,119.71 | 5.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,242.39 | ₹31.38 | ₹32.23 | ₹12,32,460.46 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,257.05 | ₹31.37 | ₹32.24 | ₹12,33,483.8 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,261.83 | ₹31.36 | ₹32.23 | ₹12,33,213.35 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,273.55 | ₹31.35 | ₹32.24 | ₹12,33,797.79 | 6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,300.37 | ₹31.33 | ₹32.24 | ₹12,34,731.04 | 6.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,302.66 | ₹31.33 | ₹32.26 | ₹12,35,609.42 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,303.77 | ₹31.33 | ₹32.29 | ₹12,36,652.64 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,325.61 | ₹31.31 | ₹32.27 | ₹12,36,706.1 | 6.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,327.25 | ₹31.31 | ₹32.21 | ₹12,34,685.45 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,327.46 | ₹31.31 | ₹32.25 | ₹12,36,167.82 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,324.61 | ₹31.31 | ₹32.26 | ₹12,36,428.48 | 6.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,343.43 | ₹31.29 | ₹32.24 | ₹12,36,077.13 | 6.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,371.72 | ₹31.27 | ₹32.26 | ₹12,37,902.27 | 7.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,418.91 | ₹31.23 | ₹32.27 | ₹12,39,620.57 | 7.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,429.36 | ₹31.22 | ₹32.26 | ₹12,39,581.31 | 7.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,442.87 | ₹31.21 | ₹32.23 | ₹12,39,013.73 | 7.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,448.77 | ₹31.21 | ₹32.22 | ₹12,38,938.55 | 7.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,449.39 | ₹31.21 | ₹32.21 | ₹12,38,281.92 | 7.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,461.15 | ₹31.20 | ₹32.19 | ₹12,38,064.38 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,491.62 | ₹31.17 | ₹32.15 | ₹12,37,501.73 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,515.48 | ₹31.15 | ₹32.14 | ₹12,37,987.72 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,521.06 | ₹31.15 | ₹32.15 | ₹12,38,475.24 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,533.3 | ₹31.14 | ₹32.14 | ₹12,38,560.51 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,562.87 | ₹31.12 | ₹32.11 | ₹12,38,272.89 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,567.44 | ₹31.11 | ₹32.09 | ₹12,37,540.48 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,572.52 | ₹31.11 | ₹32.06 | ₹12,36,700.41 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,593.86 | ₹31.09 | ₹32.03 | ₹12,36,026.4 | 6.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,590.3 | ₹31.09 | ₹32.02 | ₹12,35,557.16 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,596.69 | ₹31.09 | ₹32.00 | ₹12,35,043.81 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,598.61 | ₹31.09 | ₹32.05 | ₹12,37,147.17 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,615.76 | ₹31.07 | ₹32.00 | ₹12,35,866.37 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,632.3 | ₹31.06 | ₹31.97 | ₹12,34,974.28 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,646.31 | ₹31.05 | ₹31.93 | ₹12,33,856.83 | 6.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,681.84 | ₹31.02 | ₹31.95 | ₹12,35,954.36 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,683.62 | ₹31.02 | ₹31.95 | ₹12,35,771.33 | 6.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,686.67 | ₹31.02 | ₹31.92 | ₹12,34,859.15 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,695.38 | ₹31.01 | ₹31.89 | ₹12,34,185.19 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,705.13 | ₹31.00 | ₹31.89 | ₹12,34,426.59 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,730.92 | ₹30.98 | ₹31.90 | ₹12,35,446.54 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,744.32 | ₹30.97 | ₹31.89 | ₹12,35,730.62 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,751.54 | ₹30.96 | ₹31.86 | ₹12,34,465.09 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,760.23 | ₹30.96 | ₹31.85 | ₹12,34,583.06 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,774.63 | ₹30.95 | ₹31.85 | ₹12,34,909.84 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,802.76 | ₹30.92 | ₹31.85 | ₹12,36,042.45 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,822.67 | ₹30.91 | ₹31.88 | ₹12,37,790.87 | 6.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,832.3 | ₹30.90 | ₹31.90 | ₹12,38,855.21 | 7.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,834.01 | ₹30.90 | ₹31.92 | ₹12,39,744.71 | 7.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,852.45 | ₹30.88 | ₹31.89 | ₹12,39,035.87 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,858.12 | ₹30.88 | ₹31.89 | ₹12,39,092.28 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,850.64 | ₹30.89 | ₹31.89 | ₹12,39,106.28 | 7.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,854.59 | ₹30.88 | ₹31.90 | ₹12,39,290.42 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,863.17 | ₹30.88 | ₹31.88 | ₹12,38,868.4 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,901.78 | ₹30.85 | ₹31.90 | ₹12,40,857.79 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,910.08 | ₹30.84 | ₹31.90 | ₹12,41,414.52 | 7.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,943.25 | ₹30.81 | ₹31.89 | ₹12,42,013.25 | 7.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,944.42 | ₹30.81 | ₹31.88 | ₹12,41,587.13 | 7.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,944.92 | ₹30.81 | ₹31.89 | ₹12,41,914.44 | 7.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,971.97 | ₹30.79 | ₹31.87 | ₹12,42,102.86 | 7.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,982.7 | ₹30.78 | ₹31.86 | ₹12,41,856.2 | 7.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,995.05 | ₹30.77 | ₹31.78 | ₹12,39,328.92 | 7.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,007.95 | ₹30.76 | ₹31.78 | ₹12,39,684.22 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,038.86 | ₹30.74 | ₹31.79 | ₹12,41,232.59 | 7.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,051.23 | ₹30.73 | ₹31.80 | ₹12,41,864.35 | 7.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,059.16 | ₹30.72 | ₹31.79 | ₹12,41,737.55 | 7.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,070.03 | ₹30.71 | ₹31.80 | ₹12,42,282.51 | 7.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,087.15 | ₹30.70 | ₹31.78 | ₹12,42,177.89 | 7.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,117.29 | ₹30.68 | ₹31.78 | ₹12,42,963.47 | 7.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,114.02 | ₹30.68 | ₹31.77 | ₹12,42,699.47 | 7.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,130.59 | ₹30.66 | ₹31.75 | ₹12,42,521.43 | 7.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,126.71 | ₹30.67 | ₹31.79 | ₹12,43,720.64 | 8.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,132.18 | ₹30.66 | ₹31.82 | ₹12,45,240.65 | 8.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,137.24 | ₹30.66 | ₹31.83 | ₹12,45,738.24 | 8.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,155.55 | ₹30.65 | ₹31.80 | ₹12,45,060.21 | 8.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,170.99 | ₹30.63 | ₹31.79 | ₹12,45,214.36 | 8.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,182.26 | ₹30.62 | ₹31.79 | ₹12,45,713.8 | 8.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,191.45 | ₹30.62 | ₹31.76 | ₹12,44,877.37 | 8.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,227.52 | ₹30.59 | ₹31.79 | ₹12,47,195.78 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,235.09 | ₹30.58 | ₹31.78 | ₹12,46,969.63 | 8.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,243.15 | ₹30.58 | ₹31.79 | ₹12,47,508.27 | 8.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,254.4 | ₹30.57 | ₹31.78 | ₹12,47,697.33 | 8.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,264.91 | ₹30.56 | ₹31.76 | ₹12,47,241.96 | 8.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,263.47 | ₹30.56 | ₹31.74 | ₹12,46,238.32 | 8.5% |
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