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Mutual Fund STP Calculator

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STP - Transferor Scheme : Axis Banking Debt Fund - Growth option

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 06-03-2017 Current Value as on 24-03-2017 Profit Returns (%)
100,000 1000 25-04-2016 to 25-03-2017 11 11,000 64.11 95,487 95,759 6,759 7.87

STP - Transferee Scheme : Axis Midcap Fund - Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 06-03-2017 Current Value as on 24-03-2017 Profit Returns (%)
1000 25-04-2016 to 25-03-2017 11 11,000 428.05 11,211 11,622 622 12.45

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,381 7,381 8.12

Axis Banking Debt Fund - Growth option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
25-04-2016 1394.0683 71.7325 71.7325 100,000 100,000 0 0 100,000
05-05-2016 1395.7485 0.7165 71.016 -1,000 99,000 1.2 10 99,121
06-06-2016 1405.2156 0.7116 70.3044 -1,000 98,000 7.93 42 98,793
05-07-2016 1415.2804 0.7066 69.5978 -1,000 97,000 14.99 71 98,500
05-08-2016 1425.34 0.7016 68.8962 -1,000 96,000 21.94 102 98,201
06-09-2016 1433.7272 0.6975 68.1988 -1,000 95,000 27.66 134 97,778
05-10-2016 1444.2284 0.6924 67.5063 -1,000 94,000 34.73 163 97,495
07-11-2016 1451.7731 0.6888 66.8175 -1,000 93,000 39.75 196 97,004
05-12-2016 1467.6513 0.6814 66.1362 -1,000 92,000 50.14 224 97,065
05-01-2017 1473.8948 0.6785 65.4577 -1,000 91,000 54.16 255 96,478
06-02-2017 1484.265 0.6737 64.784 -1,000 90,000 60.77 287 96,157
06-03-2017 1489.3702 0.6714 64.1125 -1,000 89,000 63.99 315 95,487

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-05-2016 23.88 41.876 41.876 1,000 1,000 1,000
06-06-2016 24.55 40.7332 82.6092 1,000 2,000 2,028
05-07-2016 25.55 39.1389 121.7482 1,000 3,000 3,111
05-08-2016 26.19 38.1825 159.9307 1,000 4,000 4,189
06-09-2016 27.01 37.0233 196.954 1,000 5,000 5,320
05-10-2016 27.71 36.0881 233.0421 1,000 6,000 6,458
07-11-2016 26.71 37.4392 270.4812 1,000 7,000 7,225
05-12-2016 24.53 40.7664 311.2476 1,000 8,000 7,635
05-01-2017 24.66 40.5515 351.7991 1,000 9,000 8,675
06-02-2017 26.27 38.0662 389.8654 1,000 10,000 10,242
06-03-2017 26.19 38.1825 428.0479 1,000 11,000 11,211

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