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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 05-04-2017 Current Value as on 01-07-2020 Profit Returns (%)
200,000 10000 05-01-2016 to 01-07-2020 20 200,000 6.37 6,889 8,222 8,222 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 07-08-2017 Current Value as on 01-07-2020 Profit Returns (%)
10000 05-01-2016 to 01-07-2020 20 200,000 17.47 239,284 256,898 56,898 6.99

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 265,120 65,120 6.46

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
01-01-2016 1000.56 9.9944 189.8937 -10,000 190,000 0 0 190,000
05-01-2016 1000.93 9.9907 179.903 -10,000 180,000 3.7 4 180,070
05-01-2016 1000.93 9.9907 169.9122 -10,000 170,000 3.7 4 170,070
05-02-2016 1007.11 9.9294 159.9828 -10,000 160,000 65.04 35 161,120
05-02-2016 1007.11 9.9294 150.0534 -10,000 150,000 65.04 35 151,120
05-04-2016 1017.87 9.8244 140.229 -10,000 140,000 170.06 95 142,735
05-04-2016 1017.87 9.8244 130.4046 -10,000 130,000 170.06 95 132,735
05-05-2016 1023.09 9.7743 120.6303 -10,000 120,000 220.22 125 123,416
05-05-2016 1023.09 9.7743 110.8559 -10,000 110,000 220.22 125 113,416
05-07-2016 1033.98 9.6714 101.1846 -10,000 100,000 323.22 186 104,623
05-07-2016 1033.98 9.6714 91.5132 -10,000 90,000 323.22 186 94,623
05-08-2016 1039.61 9.619 81.8942 -10,000 80,000 375.62 217 85,138
05-08-2016 1039.61 9.619 72.2752 -10,000 70,000 375.62 217 75,138
05-10-2016 1050.08 9.5231 62.7521 -10,000 60,000 471.58 278 65,895
05-10-2016 1050.08 9.5231 53.2291 -10,000 50,000 471.58 278 55,895
05-12-2016 1060.91 9.4259 43.8032 -10,000 40,000 568.85 339 46,471
05-12-2016 1060.91 9.4259 34.3773 -10,000 30,000 568.85 339 36,471
05-01-2017 1066.22 9.3789 24.9984 -10,000 20,000 615.82 370 26,654
05-01-2017 1066.22 9.3789 15.6195 -10,000 10,000 615.82 370 16,654
05-04-2017 1081.29 9.2482 6.3712 -10,000 0 746.61 460 6,889

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

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