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STP - Transferor Scheme : S&P BSE Liquid Rate Index

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 05-09-2017 Current Value as on 06-12-2019 Profit Returns (%)
200,000 10000 05-01-2016 to 08-12-2019 21 210,000 0.68 756 862 10,862 6.42

STP - Transferee Scheme : NIFTY 50 TRI

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 05-09-2017 Current Value as on 06-12-2019 Profit Returns (%)
10000 05-01-2016 to 08-12-2019 21 210,000 18.2 246,999 304,536 94,536 12.73

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 305,398 105,398 11.37

S&P BSE Liquid Rate Index

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
01-01-2016 1000.56 199.8881 199.8881 200,000 200,000 0 0 200,000
05-01-2016 1000.93 9.9907 189.8974 -10,000 190,000 3.7 4 190,074
05-02-2016 1007.11 9.9294 179.968 -10,000 180,000 65.04 35 181,248
08-03-2016 1012.59 9.8757 170.0923 -10,000 170,000 118.8 67 172,234
05-04-2016 1017.87 9.8244 160.2678 -10,000 160,000 170.06 95 163,132
05-05-2016 1023.09 9.7743 150.4935 -10,000 150,000 220.22 125 153,968
06-06-2016 1028.76 9.7204 140.7731 -10,000 140,000 274.12 157 144,822
05-07-2016 1033.98 9.6714 131.1017 -10,000 130,000 323.22 186 135,557
05-08-2016 1039.61 9.619 121.4827 -10,000 120,000 375.62 217 126,295
06-09-2016 1044.84 9.5708 111.9119 -10,000 110,000 423.8 249 116,930
05-10-2016 1050.08 9.5231 102.3888 -10,000 100,000 471.58 278 107,516
07-11-2016 1055.99 9.4698 92.919 -10,000 90,000 524.91 311 98,122
05-12-2016 1060.91 9.4259 83.4932 -10,000 80,000 568.85 339 88,579
05-01-2017 1066.22 9.3789 74.1142 -10,000 70,000 615.82 370 79,022
06-02-2017 1071.63 9.3316 64.7826 -10,000 60,000 663.2 402 69,423
06-03-2017 1076.2 9.292 55.4907 -10,000 50,000 702.84 430 59,719
05-04-2017 1081.29 9.2482 46.2425 -10,000 40,000 746.61 460 50,002
05-05-2017 1086.79 9.2014 37.0411 -10,000 30,000 793.44 490 40,256
05-06-2017 1091.93 9.1581 27.883 -10,000 20,000 836.78 521 30,446
05-07-2017 1097.35 9.1129 18.7701 -10,000 10,000 882.03 551 20,597
07-08-2017 1103.23 9.0643 9.7058 -10,000 0 930.63 584 10,708
05-09-2017 1108.22 9.0235 0.6823 -10,000 -10,000 971.47 613 756

NIFTY 50 TRI

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-01-2016 10360.42 0.9652 0.9652 10,000 10,000 10,000
05-02-2016 9972.05 1.0028 1.968 10,000 20,000 19,625
08-03-2016 9967.99 1.0032 2.9712 10,000 30,000 29,617
05-04-2016 10145.1 0.9857 3.9569 10,000 40,000 40,143
05-05-2016 10322.82 0.9687 4.9257 10,000 50,000 50,847
06-06-2016 10972.45 0.9114 5.837 10,000 60,000 64,046
05-07-2016 11186.41 0.8939 6.731 10,000 70,000 75,295
05-08-2016 11675.68 0.8565 7.5874 10,000 80,000 88,589
06-09-2016 12037.72 0.8307 8.4182 10,000 90,000 101,336
05-10-2016 11777.1 0.8491 9.2673 10,000 100,000 109,142
07-11-2016 11460.08 0.8726 10.1399 10,000 110,000 116,204
05-12-2016 10963.49 0.9121 11.052 10,000 120,000 121,168
05-01-2017 11159.12 0.8961 11.9481 10,000 130,000 133,330
06-02-2017 11874.73 0.8421 12.7902 10,000 140,000 151,881
06-03-2017 12103.68 0.8262 13.6164 10,000 150,000 164,809
05-04-2017 12530.31 0.7981 14.4145 10,000 160,000 180,618
05-05-2017 12558.6 0.7963 15.2108 10,000 170,000 191,026
05-06-2017 13116.78 0.7624 15.9731 10,000 180,000 209,516
05-07-2017 13091.36 0.7639 16.737 10,000 190,000 219,110
07-08-2017 13699.21 0.73 17.467 10,000 200,000 239,284
05-09-2017 13568.38 0.737 18.204 10,000 210,000 246,999

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