SIP XIRR 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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10.2%
Mean XIRR
10.8%
Median XIRR
1.4%
Min XIRR
18.2%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
355 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,505.93₹11.37₹12.08₹12,75,007.514.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,491.22₹11.37₹12.12₹12,78,416.4714.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,427.1₹11.38₹12.13₹12,78,335.214.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,562.29₹11.37₹12.08₹12,75,329.714.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,650.02₹11.36₹12.01₹12,69,374.4512.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,762.59₹11.35₹12.03₹12,71,911.4513.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,789.74₹11.34₹12.02₹12,71,931.1613.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,774.16₹11.34₹11.99₹12,68,380.312.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,911.44₹11.33₹12.07₹12,77,969.7514.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,775.23₹11.34₹12.25₹12,96,190.7718.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,851.91₹11.34₹12.22₹12,93,669.1317.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,855.59₹11.34₹12.22₹12,93,131.9417.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,975.77₹11.32₹12.13₹12,85,85716.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,115.65₹11.31₹12.13₹12,87,204.0616.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,192.34₹11.30₹12.08₹12,82,782.2415.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,135.72₹11.31₹12.08₹12,81,939.115.4%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,589.4₹11.26₹12.01₹12,80,096.0915.1%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,612.23₹11.26₹11.98₹12,76,873.4114.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,588.93₹11.26₹12.02₹12,81,294.8415.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,633.24₹11.25₹12.05₹12,85,229.1416.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,635.92₹11.25₹12.00₹12,79,737.6715.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,717.25₹11.24₹11.96₹12,76,850.5414.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,804.76₹11.23₹11.99₹12,80,364.815.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,837.88₹11.23₹11.96₹12,78,251.1514.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,841.44₹11.23₹12.05₹12,87,546.216.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,806.99₹11.23₹12.06₹12,88,562.2516.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,803.44₹11.23₹11.98₹12,79,430.514.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,674.07₹11.25₹11.97₹12,76,568.5714.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,642.93₹11.25₹12.10₹12,90,806.0217.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,976.61₹11.22₹12.03₹12,86,693.2316.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,07,086.19₹11.21₹12.03₹12,87,786.3616.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,205.02₹11.19₹12.03₹12,89,215.3516.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,245.31₹11.19₹11.97₹12,84,080.315.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,295.53₹11.18₹11.96₹12,83,276.0115.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,346.72₹11.18₹11.97₹12,84,746.9815.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,289.07₹11.18₹11.93₹12,80,130.2814.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,582.61₹11.15₹11.91₹12,81,663.8615.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,630.04₹11.15₹11.88₹12,78,774.0114.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,610.41₹11.15₹11.88₹12,78,465.5214.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,644.84₹11.15₹11.91₹12,82,523.6615.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,611.71₹11.15₹11.91₹12,82,075.115.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,664.45₹11.15₹11.91₹12,82,143.6115.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,761.92₹11.14₹11.83₹12,75,179.1413.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,729.63₹11.14₹11.79₹12,70,013.8512.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,781.97₹11.13₹11.81₹12,72,937.413.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,756.74₹11.14₹11.73₹12,63,566.2611.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,781.85₹11.13₹11.72₹12,63,278.6811.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,582.63₹11.15₹11.71₹12,60,265.9611.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,559.42₹11.16₹11.67₹12,55,723.9810.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,809.11₹11.13₹11.66₹12,57,248.2810.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,874.75₹11.12₹11.82₹12,75,187.4113.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,07,704.5₹11.14₹11.87₹12,78,980.1814.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,727.11₹11.14₹11.87₹12,79,248.6614.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,07,805.13₹11.13₹11.89₹12,81,490.4215.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,005.25₹11.11₹11.83₹12,77,820.9114.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,180.27₹11.09₹11.87₹12,84,024.1215.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,345.79₹11.08₹11.83₹12,81,221.515.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,546.96₹11.05₹11.80₹12,80,897.5715.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,783.36₹11.03₹11.80₹12,83,404.3115.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,693.64₹11.04₹11.72₹12,73,998.1813.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,727.8₹11.04₹11.72₹12,74,800.8613.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,707.74₹11.04₹11.73₹12,75,011.3513.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,629.9₹11.05₹11.72₹12,73,316.2113.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,780.47₹11.03₹11.70₹12,72,209.3413.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,08,896.93₹11.02₹11.68₹12,71,774.6213.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,08,631₹11.05₹11.69₹12,69,494.512.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,08,653.86₹11.04₹11.66₹12,66,371.5812.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,08,529.44₹11.06₹11.68₹12,67,374.1912.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,08,637.18₹11.05₹11.67₹12,68,295.6312.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,08,457.76₹11.06₹11.70₹12,69,465.5512.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,08,889.72₹11.02₹11.67₹12,70,939.0213.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,08,872.7₹11.02₹11.72₹12,76,499.7714.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,08,895.31₹11.02₹11.69₹12,73,389.113.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,08,981.98₹11.01₹11.69₹12,73,650.5813.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,09,630.11₹10.95₹11.64₹12,75,765.5414.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,09,536.21₹10.95₹11.63₹12,73,884.2213.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,09,688.46₹10.94₹11.59₹12,71,563.513.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,09,814.22₹10.93₹11.70₹12,84,771.4815.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,09,781.63₹10.93₹11.72₹12,86,355.2916.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,847.58₹10.92₹11.70₹12,85,095.815.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,819.94₹10.93₹11.79₹12,94,952.7917.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,09,797.63₹10.93₹11.74₹12,89,122.9816.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,10,115.66₹10.90₹11.67₹12,85,203.9415.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,09,991.97₹10.91₹11.73₹12,89,831.8716.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,09,961.85₹10.91₹11.62₹12,78,119.5314.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,09,837.35₹10.92₹11.63₹12,77,089.8214.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,09,844.07₹10.92₹11.64₹12,79,046.314.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,09,640.99₹10.94₹11.66₹12,78,150.8614.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,09,649.72₹10.94₹11.72₹12,84,963.1315.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,09,846.51₹10.92₹11.75₹12,90,235.1816.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,10,031.78₹10.91₹11.68₹12,85,237.1915.9%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,10,006.15₹10.91₹11.66₹12,82,902.7715.5%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,10,092.32₹10.90₹11.67₹12,85,217.7115.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,10,334.23₹10.88₹11.67₹12,88,041.8416.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,10,536.18₹10.86₹11.67₹12,89,813.5516.8%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,10,503.47₹10.86₹11.67₹12,89,177.7216.7%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,10,721.49₹10.84₹11.66₹12,91,189.7417.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,10,851.56₹10.82₹11.61₹12,87,219.416.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,11,049.78₹10.81₹11.52₹12,79,704.3714.8%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,10,991.27₹10.81₹11.51₹12,77,076.6614.3%
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