Benchmark STP Calculator
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 06-09-2017 | Current Value as on 25-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200000 | 10000 | 06-01-2016 to 26-04-2024 | 21 | 210000.0 | 0.71 | 788.1627107765636 | 1099.6164 | 11099.6164 | 6.39 |
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 06-09-2017 | Current Value as on 25-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 06-01-2016 to 26-04-2024 | 21 | 210000.0 | 18.22 | 246377.05593317072 | 605507.3387 | 395507.33869999996 | 15.19 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200000.0 | 606606.9551 | 406606.9551 | 14.27 |
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 | 199.88806268489648 | 200000.0 | 200000.0 | 0 | 0 | 200000.0 |
| 06-01-2016 | 1001.12 | 9.9888 | 189.89925015493003 | -10000.0 | 190000.0 | 5.59 | 5 | 190111.93731510354 |
| 08-02-2016 | 1007.31 | 9.9274 | 179.97181967176198 | -10000.0 | 180000.0 | 67.01 | 38 | 181287.41367356255 |
| 08-03-2016 | 1012.59 | 9.8757 | 170.09615429880748 | -10000.0 | 170000.0 | 118.8 | 67 | 172237.66488142946 |
| 06-04-2016 | 1018.05 | 9.8227 | 160.27345403850592 | -10000.0 | 160000.0 | 171.8 | 96 | 163166.38988390093 |
| 06-05-2016 | 1023.63 | 9.7692 | 150.50429916809375 | -10000.0 | 150000.0 | 225.37 | 126 | 154060.7157574358 |
| 06-06-2016 | 1028.76 | 9.7204 | 140.78385902656413 | -10000.0 | 140000.0 | 274.12 | 157 | 144832.8028121681 |
| 07-07-2016 | 1034.15 | 9.6698 | 131.11408191492654 | -10000.0 | 130000.0 | 324.81 | 188 | 135591.6278123213 |
| 08-08-2016 | 1039.8 | 9.6172 | 121.49684783144895 | -10000.0 | 120000.0 | 377.38 | 220 | 126332.42237514061 |
| 06-09-2016 | 1044.84 | 9.5708 | 111.92600444873005 | -10000.0 | 110000.0 | 423.8 | 249 | 116944.7664882111 |
| 06-10-2016 | 1050.25 | 9.5215 | 102.4044619588467 | -10000.0 | 100000.0 | 473.13 | 279 | 107550.28617227875 |
| 07-11-2016 | 1055.99 | 9.4698 | 92.93467531313982 | -10000.0 | 90000.0 | 524.91 | 311 | 98138.08778392251 |
| 06-12-2016 | 1061.09 | 9.4243 | 83.51040404491563 | -10000.0 | 80000.0 | 570.45 | 340 | 88612.05462801953 |
| 06-01-2017 | 1066.68 | 9.3749 | 74.1355212309508 | -10000.0 | 70000.0 | 619.87 | 371 | 79078.8777866306 |
| 06-02-2017 | 1071.63 | 9.3316 | 64.8039422344688 | -10000.0 | 60000.0 | 663.2 | 402 | 69445.84861672382 |
| 06-03-2017 | 1076.2 | 9.292 | 55.51198906591277 | -10000.0 | 50000.0 | 702.84 | 430 | 59742.002632735326 |
| 06-04-2017 | 1081.45 | 9.2468 | 46.26514455160328 | -10000.0 | 40000.0 | 747.98 | 461 | 50033.44057533137 |
| 08-05-2017 | 1086.98 | 9.1998 | 37.06534326731102 | -10000.0 | 30000.0 | 795.05 | 493 | 40289.28682470173 |
| 06-06-2017 | 1092.11 | 9.1566 | 27.908756476603124 | -10000.0 | 20000.0 | 838.29 | 522 | 30479.432035663034 |
| 06-07-2017 | 1097.53 | 9.1114 | 18.797388222432396 | -10000.0 | 10000.0 | 883.53 | 552 | 20630.697495766228 |
| 07-08-2017 | 1103.23 | 9.0643 | 9.733095191967307 | -10000.0 | 0.0 | 930.63 | 584 | 10737.842608634091 |
| 06-09-2017 | 1108.4 | 9.022 | 0.711081478506463 | -10000.0 | -10000.0 | 972.93 | 614 | 788.1627107765636 |
NIFTY 50 TRI
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-01-2016 | 10302.32 | 0.9707 | 0.9706551534023404 | 10000.0 | 10000.0 | 10000.0 |
| 08-02-2016 | 9836.41 | 1.0166 | 1.9872862210377888 | 10000.0 | 20000.0 | 19547.762057478318 |
| 08-03-2016 | 9967.99 | 1.0032 | 2.9904975003428445 | 10000.0 | 30000.0 | 29809.24917844247 |
| 06-04-2016 | 10159.98 | 0.9843 | 3.9747514063544704 | 10000.0 | 40000.0 | 40383.39479353329 |
| 06-05-2016 | 10320.12 | 0.969 | 4.943732387195778 | 10000.0 | 50000.0 | 51019.9114837469 |
| 06-06-2016 | 10972.45 | 0.9114 | 5.855105872606967 | 10000.0 | 60000.0 | 64244.85643188632 |
| 07-07-2016 | 11192.11 | 0.8935 | 6.748592444844016 | 10000.0 | 70000.0 | 75530.98898786317 |
| 08-08-2016 | 11713.58 | 0.8537 | 7.60230241224937 | 10000.0 | 80000.0 | 89050.17749007598 |
| 06-09-2016 | 12037.72 | 0.8307 | 8.433024509124857 | 10000.0 | 90000.0 | 101514.38779398247 |
| 06-10-2016 | 11730.75 | 0.8525 | 9.285484922994389 | 10000.0 | 100000.0 | 108925.70226041642 |
| 07-11-2016 | 11460.08 | 0.8726 | 10.158079180626098 | 10000.0 | 110000.0 | 116412.40005630953 |
| 06-12-2016 | 10982.89 | 0.9105 | 11.068586342220177 | 10000.0 | 120000.0 | 121565.06625210655 |
| 06-01-2017 | 11118.62 | 0.8994 | 11.967978532977664 | 10000.0 | 130000.0 | 133067.40547633613 |
| 06-02-2017 | 11874.73 | 0.8421 | 12.810102943385312 | 10000.0 | 140000.0 | 152116.51372490585 |
| 06-03-2017 | 12103.68 | 0.8262 | 13.636297951845549 | 10000.0 | 150000.0 | 165049.38679379394 |
| 06-04-2017 | 12525.97 | 0.7983 | 14.434639317823592 | 10000.0 | 160000.0 | 180807.85905587877 |
| 08-05-2017 | 12597.5 | 0.7938 | 15.228447613120277 | 10000.0 | 170000.0 | 191840.3688062827 |
| 06-06-2017 | 13065.33 | 0.7654 | 15.993832031271216 | 10000.0 | 180000.0 | 208964.69345312877 |
| 06-07-2017 | 13147.27 | 0.7606 | 16.754446212009878 | 10000.0 | 190000.0 | 220275.2280497711 |
| 07-08-2017 | 13699.21 | 0.73 | 17.48441531241786 | 10000.0 | 200000.0 | 239522.67709202785 |
| 06-09-2017 | 13519.3 | 0.7397 | 18.22409858004266 | 10000.0 | 210000.0 | 246377.05593317072 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
