Axis Strategic Bond Fund Direct · Growth
8.8%
Mean XIRR
8.6%
Median XIRR
1.5%
Min XIRR
21.5%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.38 | ₹32.20 | ₹33.38 | ₹12,43,792.56 | 8.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.26 | ₹32.20 | ₹33.39 | ₹12,44,115.93 | 8.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,267.35 | ₹32.20 | ₹33.40 | ₹12,44,885.92 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,272.37 | ₹32.19 | ₹33.39 | ₹12,44,505.72 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,273.14 | ₹32.19 | ₹33.36 | ₹12,43,368.74 | 8.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,281.25 | ₹32.19 | ₹33.34 | ₹12,43,020.2 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,292.24 | ₹32.18 | ₹33.35 | ₹12,43,793 | 8.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,317.53 | ₹32.15 | ₹33.32 | ₹12,43,602.93 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,330.83 | ₹32.14 | ₹33.31 | ₹12,43,594.46 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,334.82 | ₹32.14 | ₹33.29 | ₹12,43,055.26 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,366.29 | ₹32.11 | ₹33.27 | ₹12,43,027.02 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,384.25 | ₹32.10 | ₹33.24 | ₹12,42,727.31 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.42 | ₹32.07 | ₹33.23 | ₹12,43,068.77 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,413.21 | ₹32.07 | ₹33.22 | ₹12,42,769.47 | 7.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,413.94 | ₹32.07 | ₹33.22 | ₹12,43,040.86 | 8.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.37 | ₹32.07 | ₹33.23 | ₹12,43,104.64 | 8.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,417.62 | ₹32.07 | ₹33.22 | ₹12,43,016.95 | 8.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,451.89 | ₹32.04 | ₹33.15 | ₹12,41,361.75 | 7.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,471.24 | ₹32.02 | ₹33.14 | ₹12,41,684.34 | 7.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,475.63 | ₹32.02 | ₹33.15 | ₹12,42,279.71 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,473.45 | ₹32.02 | ₹33.16 | ₹12,42,597.08 | 7.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,475.09 | ₹32.02 | ₹33.14 | ₹12,42,055.52 | 7.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,488.23 | ₹32.01 | ₹33.14 | ₹12,42,322.3 | 7.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,485.64 | ₹32.01 | ₹33.14 | ₹12,42,169.06 | 7.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,491.71 | ₹32.01 | ₹33.11 | ₹12,41,433.02 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,491.62 | ₹32.01 | ₹33.09 | ₹12,40,713.86 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,500.41 | ₹32.00 | ₹33.17 | ₹12,43,742.43 | 8.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,513.44 | ₹31.99 | ₹33.16 | ₹12,44,088.18 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,521.64 | ₹31.98 | ₹33.13 | ₹12,42,941.91 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,531.4 | ₹31.97 | ₹33.10 | ₹12,42,446.97 | 7.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,535.24 | ₹31.97 | ₹33.18 | ₹12,45,404.1 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,548.16 | ₹31.96 | ₹33.19 | ₹12,46,388.69 | 8.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,589.87 | ₹31.92 | ₹33.17 | ₹12,46,728.28 | 8.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,598.14 | ₹31.91 | ₹33.15 | ₹12,46,524.98 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,611.39 | ₹31.90 | ₹33.10 | ₹12,44,933.23 | 8.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,623.37 | ₹31.89 | ₹33.09 | ₹12,45,145.4 | 8.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,624.7 | ₹31.89 | ₹33.06 | ₹12,43,936.66 | 8.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,647.06 | ₹31.87 | ₹33.02 | ₹12,43,034.53 | 8.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,655.03 | ₹31.87 | ₹32.97 | ₹12,41,493.81 | 7.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,672.82 | ₹31.85 | ₹32.92 | ₹12,40,260.77 | 7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,679.14 | ₹31.85 | ₹32.88 | ₹12,39,059.55 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,685.37 | ₹31.84 | ₹32.86 | ₹12,38,442.86 | 7.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,688.72 | ₹31.84 | ₹32.86 | ₹12,38,474.04 | 7.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,694.42 | ₹31.83 | ₹32.83 | ₹12,37,470.18 | 6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,693.85 | ₹31.83 | ₹32.83 | ₹12,37,394.98 | 6.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,697.95 | ₹31.83 | ₹32.81 | ₹12,36,994.16 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,711.01 | ₹31.82 | ₹32.77 | ₹12,35,616.2 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,714.42 | ₹31.82 | ₹32.72 | ₹12,34,057.33 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,728.02 | ₹31.80 | ₹32.73 | ₹12,34,913.69 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,732.73 | ₹31.80 | ₹32.72 | ₹12,34,799.97 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,740 | ₹31.79 | ₹32.64 | ₹12,31,712.98 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,764.84 | ₹31.77 | ₹32.58 | ₹12,30,487.88 | 5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,790.98 | ₹31.75 | ₹32.50 | ₹12,28,100.98 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,807.04 | ₹31.74 | ₹32.47 | ₹12,27,655.12 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,816.11 | ₹31.73 | ₹32.48 | ₹12,28,161.32 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,826.31 | ₹31.72 | ₹32.46 | ₹12,27,736.13 | 5.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,844.72 | ₹31.71 | ₹32.46 | ₹12,28,254.06 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,843.01 | ₹31.71 | ₹32.44 | ₹12,27,763.4 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,846.33 | ₹31.71 | ₹32.42 | ₹12,26,947.64 | 5.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,857.83 | ₹31.70 | ₹32.40 | ₹12,26,710.99 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,860.78 | ₹31.69 | ₹32.39 | ₹12,26,268.86 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,880.89 | ₹31.68 | ₹32.32 | ₹12,24,477.05 | 4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,882.54 | ₹31.68 | ₹32.30 | ₹12,23,670.39 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,880.71 | ₹31.68 | ₹32.32 | ₹12,24,448.55 | 4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,888.57 | ₹31.67 | ₹32.32 | ₹12,24,422.03 | 4.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,888.61 | ₹31.67 | ₹32.29 | ₹12,23,487.69 | 4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,896.93 | ₹31.66 | ₹32.36 | ₹12,26,462.06 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,898.7 | ₹31.66 | ₹32.40 | ₹12,28,073.37 | 5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,909.69 | ₹31.65 | ₹32.40 | ₹12,28,296.83 | 5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,907.64 | ₹31.65 | ₹32.40 | ₹12,28,165.76 | 5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,906.16 | ₹31.66 | ₹32.43 | ₹12,29,228.56 | 5.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,916.86 | ₹31.65 | ₹32.46 | ₹12,30,599.34 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,924.48 | ₹31.64 | ₹32.45 | ₹12,30,823.73 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,933.68 | ₹31.63 | ₹32.44 | ₹12,30,667.14 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,938.74 | ₹31.63 | ₹32.37 | ₹12,28,183.17 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,957.82 | ₹31.61 | ₹32.37 | ₹12,28,698.35 | 5.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,008.62 | ₹31.57 | ₹32.33 | ₹12,28,719.76 | 5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,005.82 | ₹31.57 | ₹32.36 | ₹12,29,742.78 | 5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,004.53 | ₹31.57 | ₹32.38 | ₹12,30,419.32 | 5.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,008.68 | ₹31.57 | ₹32.40 | ₹12,31,310.21 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,022.68 | ₹31.56 | ₹32.36 | ₹12,30,326.55 | 5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,033.46 | ₹31.55 | ₹32.38 | ₹12,31,340.72 | 5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,037.51 | ₹31.55 | ₹32.41 | ₹12,32,685.44 | 6.0% |
| 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% |
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