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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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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 202527 May 2026₹12,00,000₹60₹11,99,9401,03,402.77₹11.60₹12.33₹12,74,945.796.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,537.02₹11.59₹12.25₹12,68,173.135.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,750.42₹11.57₹12.26₹12,71,969.826.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,04,068.52₹11.53₹12.28₹12,77,586.746.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,949.43₹11.54₹12.36₹12,85,064.497.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,155.69₹11.52₹12.22₹12,72,324.196.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,04,119.67₹11.52₹12.27₹12,77,756.656.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,04,128.47₹11.52₹12.24₹12,74,771.926.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,012.28₹11.54₹12.33₹12,82,814.66.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,137.06₹11.52₹12.28₹12,79,188.376.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,04,238.2₹11.51₹12.30₹12,81,942.256.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,311.91₹11.50₹12.31₹12,83,662.367.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,504.76₹11.48₹12.23₹12,77,957.326.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,453.79₹11.49₹12.27₹12,81,856.926.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,460.3₹11.49₹12.33₹12,87,515.027.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,04,396.6₹11.49₹12.30₹12,83,681.437.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,590.51₹11.47₹12.30₹12,86,295.917.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,637.19₹11.47₹12.23₹12,79,524.436.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,693.58₹11.46₹12.23₹12,80,098.856.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,770.02₹11.45₹12.21₹12,79,168.596.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,945.47₹11.43₹12.23₹12,83,997.37.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,892.7₹11.44₹12.22₹12,82,009.116.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,098.93₹11.42₹12.19₹12,80,914.296.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,433.78₹11.38₹12.13₹12,79,038.226.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,336.3₹11.39₹12.12₹12,76,802.366.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,505.93₹11.37₹12.08₹12,75,007.56.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,491.22₹11.37₹12.12₹12,78,416.476.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,427.1₹11.38₹12.13₹12,78,335.26.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,562.29₹11.37₹12.08₹12,75,329.76.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,650.02₹11.36₹12.01₹12,69,374.455.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,762.59₹11.35₹12.03₹12,71,911.456.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,789.74₹11.34₹12.02₹12,71,931.166.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,774.16₹11.34₹11.99₹12,68,380.35.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,911.44₹11.33₹12.07₹12,77,969.756.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,775.23₹11.34₹12.25₹12,96,190.778.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,851.91₹11.34₹12.22₹12,93,669.137.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,855.59₹11.34₹12.22₹12,93,131.947.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,975.77₹11.32₹12.13₹12,85,8577.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,115.65₹11.31₹12.13₹12,87,204.067.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,192.34₹11.30₹12.08₹12,82,782.246.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,135.72₹11.31₹12.08₹12,81,939.16.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,589.4₹11.26₹12.01₹12,80,096.096.7%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,612.23₹11.26₹11.98₹12,76,873.416.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,588.93₹11.26₹12.02₹12,81,294.846.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,633.24₹11.25₹12.05₹12,85,229.147.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,635.92₹11.25₹12.00₹12,79,737.676.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,717.25₹11.24₹11.96₹12,76,850.546.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,804.76₹11.23₹11.99₹12,80,364.86.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,837.88₹11.23₹11.96₹12,78,251.156.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,841.44₹11.23₹12.05₹12,87,546.27.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,806.99₹11.23₹12.06₹12,88,562.257.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,803.44₹11.23₹11.98₹12,79,430.56.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,674.07₹11.25₹11.97₹12,76,568.576.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,642.93₹11.25₹12.10₹12,90,806.027.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,976.61₹11.22₹12.03₹12,86,693.237.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,07,086.19₹11.21₹12.03₹12,87,786.367.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,205.02₹11.19₹12.03₹12,89,215.357.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,245.31₹11.19₹11.97₹12,84,080.37.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,295.53₹11.18₹11.96₹12,83,276.017.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,346.72₹11.18₹11.97₹12,84,746.987.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,289.07₹11.18₹11.93₹12,80,130.286.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,582.61₹11.15₹11.91₹12,81,663.866.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,630.04₹11.15₹11.88₹12,78,774.016.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,610.41₹11.15₹11.88₹12,78,465.526.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,644.84₹11.15₹11.91₹12,82,523.666.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,611.71₹11.15₹11.91₹12,82,075.16.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,664.45₹11.15₹11.91₹12,82,143.616.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,761.92₹11.14₹11.83₹12,75,179.146.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,729.63₹11.14₹11.79₹12,70,013.855.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,781.97₹11.13₹11.81₹12,72,937.46.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,756.74₹11.14₹11.73₹12,63,566.265.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,781.85₹11.13₹11.72₹12,63,278.685.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,582.63₹11.15₹11.71₹12,60,265.965.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,559.42₹11.16₹11.67₹12,55,723.984.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,809.11₹11.13₹11.66₹12,57,248.284.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,874.75₹11.12₹11.82₹12,75,187.416.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,07,704.5₹11.14₹11.87₹12,78,980.186.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,727.11₹11.14₹11.87₹12,79,248.666.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,07,805.13₹11.13₹11.89₹12,81,490.426.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,005.25₹11.11₹11.83₹12,77,820.916.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,180.27₹11.09₹11.87₹12,84,024.127.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,345.79₹11.08₹11.83₹12,81,221.56.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,546.96₹11.05₹11.80₹12,80,897.576.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,783.36₹11.03₹11.80₹12,83,404.317.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,693.64₹11.04₹11.72₹12,73,998.186.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,727.8₹11.04₹11.72₹12,74,800.866.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,707.74₹11.04₹11.73₹12,75,011.356.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,629.9₹11.05₹11.72₹12,73,316.216.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,780.47₹11.03₹11.70₹12,72,209.346.0%
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