1. Advisorkhoj
  2. Mutual Funds Research
  3. Mutual Fund STP Calculator

Mutual Fund STP Calculator

Submit

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 05-01-2017 Current Value as on 20-01-2017 Profit Returns (%)
100,000 1000 20-02-2016 to 20-01-2017 11 11,000 65.36 96,337 96,686 7,686 8.94

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 05-01-2017 Current Value as on 20-01-2017 Profit Returns (%)
1000 20-02-2016 to 20-01-2017 11 11,000 439.75 10,844 10,994 -6 -0.12

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,680 7,680 8.45

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
22-02-2016 1368.2579 73.0856 73.0856 100,000 100,000 0 0 100,000
08-03-2016 1372.981 0.7283 72.3573 -1,000 99,000 3.44 15 99,345
05-04-2016 1388.541 0.7202 71.6371 -1,000 98,000 14.61 43 99,471
05-05-2016 1395.7485 0.7165 70.9207 -1,000 97,000 19.7 73 98,987
06-06-2016 1405.2156 0.7116 70.209 -1,000 96,000 26.3 105 98,659
05-07-2016 1415.2804 0.7066 69.5024 -1,000 95,000 33.22 134 98,365
05-08-2016 1425.34 0.7016 68.8009 -1,000 94,000 40.05 165 98,065
06-09-2016 1433.7272 0.6975 68.1034 -1,000 93,000 45.66 197 97,642
05-10-2016 1444.2284 0.6924 67.411 -1,000 92,000 52.6 226 97,357
07-11-2016 1451.7731 0.6888 66.7222 -1,000 91,000 57.53 259 96,865
05-12-2016 1467.6513 0.6814 66.0408 -1,000 90,000 67.72 287 96,925
05-01-2017 1473.8948 0.6785 65.3623 -1,000 89,000 71.67 318 96,337

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-03-2016 22.41 44.6229 44.6229 1,000 1,000 1,000
05-04-2016 23.08 43.3276 87.9505 1,000 2,000 2,030
05-05-2016 23.88 41.876 129.8265 1,000 3,000 3,100
06-06-2016 24.55 40.7332 170.5597 1,000 4,000 4,187
05-07-2016 25.55 39.1389 209.6987 1,000 5,000 5,358
05-08-2016 26.19 38.1825 247.8812 1,000 6,000 6,492
06-09-2016 27.01 37.0233 284.9045 1,000 7,000 7,695
05-10-2016 27.71 36.0881 320.9926 1,000 8,000 8,895
07-11-2016 26.71 37.4392 358.4317 1,000 9,000 9,574
05-12-2016 24.53 40.7664 399.1981 1,000 10,000 9,792
05-01-2017 24.66 40.5515 439.7496 1,000 11,000 10,844

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback