Benchmark STP Calculator
Download Result

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 29-02-2024 Profit Returns (%)
200000 10000 06-01-2016 to 01-03-2024 21 210000.0 0.71 788.1627107765636 1088.6017 11088.6017 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 29-02-2024 Profit Returns (%)
10000 06-01-2016 to 01-03-2024 21 210000.0 18.22 246377.05593317072 589736.3861 379736.3861 15.11

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200000.0 590824.9878 390824.9878 14.18

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.

comments powered by Disqus
Feedback
Notification