SIP CAGR Data
10 columns × 1 durations
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Axis US Specific Treasury Dynamic Debt Passive Fund of Funds Direct · Growth

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4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,00,083.01₹11.99₹11.87₹11,88,435.68-1.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,00,149.04₹11.98₹11.86₹11,87,847.68-1.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,935.66₹12.01₹11.93₹11,92,262.45-0.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,993.95₹12.00₹11.93₹11,92,787.83-0.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,00,090.22₹11.99₹11.79₹11,79,723.33-1.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,00,154.31₹11.98₹11.84₹11,85,867.13-1.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,00,170.22₹11.98₹11.88₹11,90,112.32-0.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,00,323.25₹11.96₹11.98₹12,01,411.060.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,345.2₹11.96₹11.96₹12,00,469.810.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,00,384.59₹11.95₹11.94₹11,98,682.33-0.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,00,346.63₹11.96₹11.95₹11,99,463.29-0.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,00,375.01₹11.95₹11.88₹11,92,585.63-0.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,00,185.34₹11.98₹11.88₹11,90,011.46-0.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94099,921.94₹12.01₹11.87₹11,85,713.69-1.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94099,973.81₹12.00₹11.87₹11,86,299.19-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94099,998.5₹12.00₹11.87₹11,86,522.2-1.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,00,061.94₹11.99₹11.91₹11,91,337.47-0.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,00,177.1₹11.98₹11.92₹11,94,361.46-0.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,00,216.33₹11.97₹11.97₹11,99,529.34-0.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,00,310.01₹11.96₹12.07₹12,10,701.680.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,00,422.14₹11.95₹12.07₹12,11,984.781.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,00,408.8₹11.95₹12.04₹12,08,941.990.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,00,333.79₹11.96₹12.09₹12,13,426.811.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,00,318.25₹11.96₹12.09₹12,13,248.941.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,00,334.82₹11.96₹12.05₹12,09,486.080.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,00,533.42₹11.94₹12.08₹12,14,393.441.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,00,647.86₹11.92₹12.03₹12,11,176.240.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,00,730.88₹11.91₹12.09₹12,17,705.391.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,00,732.74₹11.91₹12.08₹12,17,022.721.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,00,769.47₹11.91₹12.03₹12,12,297.071.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,00,480.94₹11.94₹12.06₹12,12,061.411.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,00,530.61₹11.94₹12.09₹12,14,962.671.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,00,518.09₹11.94₹12.10₹12,15,967.351.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,00,533.93₹11.94₹12.11₹12,17,174.41.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,00,340.62₹11.96₹12.25₹12,28,961.922.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,00,359.65₹11.96₹12.28₹12,32,858.052.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,00,466.04₹11.94₹12.31₹12,36,495.853.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,00,477.4₹11.94₹12.32₹12,38,062.493.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,00,551.59₹11.93₹12.28₹12,34,280.852.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,00,970.35₹11.88₹12.25₹12,36,573.833.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,00,850.4₹11.90₹12.25₹12,35,518.283.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,00,987.98₹11.88₹12.30₹12,42,475.363.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,00,920.59₹11.89₹12.25₹12,35,873.573.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,00,875.94₹11.90₹12.25₹12,35,246.012.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,00,766.91₹11.91₹12.24₹12,33,669.172.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,919.28₹11.89₹12.27₹12,38,178.663.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,00,981.14₹11.88₹12.23₹12,35,171.022.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,01,003.13₹11.88₹12.21₹12,33,207.762.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,126.65₹11.87₹12.19₹12,32,551.82.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,01,221.49₹11.85₹12.22₹12,36,592.623.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,01,211.82₹11.86₹12.21₹12,35,330.773.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,01,211.77₹11.86₹12.22₹12,36,909.063.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,01,054.11₹11.87₹12.24₹12,36,437.473.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,01,149.44₹11.86₹12.18₹12,31,858.522.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,104.63₹11.87₹12.16₹12,28,977.382.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,041.17₹11.88₹12.25₹12,37,754.383.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,092.83₹11.87₹12.26₹12,39,549.723.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,117.02₹11.87₹12.31₹12,44,760.693.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,160.31₹11.86₹12.32₹12,45,961.143.8%
26 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,376.65₹11.84₹12.35₹12,51,940.744.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,479.15₹11.82₹12.30₹12,48,568.994.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,682.34₹11.80₹12.34₹12,54,322.84.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,903.41₹11.78₹12.34₹12,57,294.494.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,745.98₹11.79₹12.39₹12,60,856.485.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,775.03₹11.79₹12.43₹12,64,605.685.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,736.42₹11.79₹12.39₹12,60,097.075.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,655.5₹11.80₹12.39₹12,59,318.485.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,621.8₹11.81₹12.36₹12,55,567.774.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,744.15₹11.79₹12.28₹12,49,855.654.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,940.22₹11.77₹12.27₹12,50,847.284.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,078.16₹11.76₹12.27₹12,52,458.134.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,054.39₹11.76₹12.21₹12,45,961.653.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,011.55₹11.76₹12.29₹12,53,252.74.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,001.4₹11.76₹12.33₹12,57,187.64.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,939.33₹11.77₹12.30₹12,54,149.434.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,009.15₹11.76₹12.33₹12,57,272.924.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,01,983.05₹11.77₹12.24₹12,48,486.684.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,117.35₹11.75₹12.27₹12,53,235.24.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,176.66₹11.74₹12.25₹12,52,021.744.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,471.8₹11.71₹12.26₹12,56,693.654.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,533.92₹11.70₹12.27₹12,57,578.494.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,587.03₹11.70₹12.21₹12,52,577.354.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,799.63₹11.67₹12.16₹12,50,485.534.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,138.74₹11.63₹12.17₹12,55,064.354.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,056.82₹11.64₹12.19₹12,56,180.144.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,057.8₹11.64₹12.20₹12,57,768.94.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,034.02₹11.65₹12.23₹12,60,518.235.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,964.3₹11.65₹12.22₹12,58,007.484.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,008.28₹11.65₹12.29₹12,66,157.175.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,010.55₹11.65₹12.29₹12,66,133.635.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,121.52₹11.64₹12.23₹12,60,774.075.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,251.19₹11.62₹12.25₹12,64,651.495.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,218.06₹11.63₹12.24₹12,63,801.895.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,208.23₹11.63₹12.23₹12,62,195.325.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,086.7₹11.64₹12.34₹12,71,749.676.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,141.03₹11.63₹12.31₹12,69,893.035.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,169.16₹11.63₹12.27₹12,66,246.715.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,090.04₹11.64₹12.19₹12,56,471.684.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,03,252.06₹11.62₹12.32₹12,71,858.936.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,298.74₹11.62₹12.32₹12,72,433.96.0%
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