Axis MF Debt Funds 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 08-06-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 78941.67 6641.67 3513.26 4.66% 9.3

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-07-2021 22473.81 0.1335 3000.0 3000.25
09-08-2021 23269.12 0.2624 6000.0 6105.82
08-09-2021 24855.5 0.3831 9000.0 9522.14
08-10-2021 25631.38 0.5001 12000.0 12818.25
08-11-2021 25913.09 0.6159 15000.0 15959.87
08-12-2021 25066.62 0.7356 18000.0 18439.01
10-01-2022 25840.62 0.8517 21000.0 22008.46
08-02-2022 24795.76 0.9727 24000.0 24118.84
08-03-2022 23030.56 1.103 27000.0 25402.71
08-04-2022 25580.15 1.2203 30000.0 31215.46
09-05-2022 23454.71 1.3482 33000.0 31621.64
08-06-2022 23628.32 1.4752 36000.0 34856.5
08-07-2022 23473.61 1.6158 39300.0 37928.66
08-08-2022 25413.25 1.7457 42600.0 44363.91
08-09-2022 25843.86 1.8734 45900.0 48415.89
10-10-2022 25034.02 2.0052 49200.0 50198.22
09-11-2022 26401.58 2.1302 52500.0 56240.65
08-12-2022 27059.31 2.2522 55800.0 60942.98
09-01-2023 26320.41 2.3776 59100.0 62579.41
08-02-2023 25993.34 2.5046 62400.0 65102.92
08-03-2023 25840.12 2.6323 65700.0 68018.95
10-04-2023 25650.73 2.761 69000.0 70821.67
08-05-2023 26593.29 2.8851 72300.0 76724.3

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