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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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
418 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 ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,00,947.02₹11.89₹12.25₹12,36,116.53.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,00,801.38₹11.90₹12.24₹12,34,091.192.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,906.97₹11.89₹12.27₹12,38,027.673.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,00,968.83₹11.88₹12.23₹12,35,020.492.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,00,981.6₹11.88₹12.21₹12,32,944.922.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,105.12₹11.87₹12.19₹12,32,289.422.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,01,209.92₹11.86₹12.22₹12,36,451.183.0%
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%
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%
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%
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