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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 05-07-2017 Current Value as on 21-07-2017 Profit Returns (%)
100,000 1000 22-08-2016 to 22-07-2017 11 11,000 62.52 95,369 95,911 6,911 8.04

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 05-07-2017 Current Value as on 21-07-2017 Profit Returns (%)
1000 22-08-2016 to 22-07-2017 11 11,000 406.9 12,093 12,280 1,280 26.69

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 108,191 8,191 9.01

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
22-08-2016 1429.635 69.9479 69.9479 100,000 100,000 0 0 100,000
06-09-2016 1433.7272 0.6975 69.2504 -1,000 99,000 2.85 15 99,286
05-10-2016 1444.2284 0.6924 68.558 -1,000 98,000 10.1 44 99,013
07-11-2016 1451.7731 0.6888 67.8692 -1,000 97,000 15.25 77 98,531
05-12-2016 1467.6513 0.6814 67.1879 -1,000 96,000 25.9 105 98,608
05-01-2017 1473.8948 0.6785 66.5094 -1,000 95,000 30.03 136 98,028
06-02-2017 1484.265 0.6737 65.8356 -1,000 94,000 36.81 168 97,718
06-03-2017 1489.3702 0.6714 65.1642 -1,000 93,000 40.11 196 97,054
05-04-2017 1498.8922 0.6672 64.4971 -1,000 92,000 46.21 226 96,674
05-05-2017 1505.2897 0.6643 63.8327 -1,000 91,000 50.26 256 96,087
05-06-2017 1515.1116 0.66 63.1727 -1,000 90,000 56.42 287 95,714
05-07-2017 1525.4785 0.6555 62.5172 -1,000 89,000 62.83 317 95,369

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-09-2016 27.01 37.0233 37.0233 1,000 1,000 1,000
05-10-2016 27.71 36.0881 73.1114 1,000 2,000 2,026
07-11-2016 26.71 37.4392 110.5505 1,000 3,000 2,953
05-12-2016 24.53 40.7664 151.3169 1,000 4,000 3,712
05-01-2017 24.66 40.5515 191.8684 1,000 5,000 4,731
06-02-2017 26.27 38.0662 229.9347 1,000 6,000 6,040
06-03-2017 26.19 38.1825 268.1172 1,000 7,000 7,022
05-04-2017 28.01 35.7015 303.8187 1,000 8,000 8,510
05-05-2017 28.76 34.7705 338.5892 1,000 9,000 9,738
05-06-2017 28.85 34.662 373.2513 1,000 10,000 10,768
05-07-2017 29.72 33.6474 406.8987 1,000 11,000 12,093

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