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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 05-04-2017 Current Value as on 25-04-2017 Profit Returns (%)
100,000 1000 25-05-2016 to 25-04-2017 11 11,000 63.76 95,566 95,870 6,870 7.95

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 05-04-2017 Current Value as on 25-04-2017 Profit Returns (%)
1000 25-05-2016 to 25-04-2017 11 11,000 421.87 11,817 12,028 1,028 20.68

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,897 7,897 8.63

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
25-05-2016 1401.9675 71.3283 71.3283 100,000 100,000 0 0 100,000
06-06-2016 1405.2156 0.7116 70.6167 -1,000 99,000 2.31 12 99,232
05-07-2016 1415.2804 0.7066 69.9101 -1,000 98,000 9.41 41 98,942
05-08-2016 1425.34 0.7016 69.2085 -1,000 97,000 16.4 72 98,646
06-09-2016 1433.7272 0.6975 68.5111 -1,000 96,000 22.15 104 98,226
05-10-2016 1444.2284 0.6924 67.8186 -1,000 95,000 29.26 133 97,946
07-11-2016 1451.7731 0.6888 67.1298 -1,000 94,000 34.31 166 97,457
05-12-2016 1467.6513 0.6814 66.4485 -1,000 93,000 44.75 194 97,523
05-01-2017 1473.8948 0.6785 65.77 -1,000 92,000 48.8 225 96,938
06-02-2017 1484.265 0.6737 65.0963 -1,000 91,000 55.45 257 96,620
06-03-2017 1489.3702 0.6714 64.4248 -1,000 90,000 58.68 285 95,952
05-04-2017 1498.8922 0.6672 63.7577 -1,000 89,000 64.66 315 95,566

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-06-2016 24.55 40.7332 40.7332 1,000 1,000 1,000
05-07-2016 25.55 39.1389 79.8721 1,000 2,000 2,041
05-08-2016 26.19 38.1825 118.0547 1,000 3,000 3,092
06-09-2016 27.01 37.0233 155.078 1,000 4,000 4,189
05-10-2016 27.71 36.0881 191.166 1,000 5,000 5,297
07-11-2016 26.71 37.4392 228.6052 1,000 6,000 6,106
05-12-2016 24.53 40.7664 269.3716 1,000 7,000 6,608
05-01-2017 24.66 40.5515 309.9231 1,000 8,000 7,643
06-02-2017 26.27 38.0662 347.9893 1,000 9,000 9,142
06-03-2017 26.19 38.1825 386.1719 1,000 10,000 10,114
05-04-2017 28.01 35.7015 421.8734 1,000 11,000 11,817

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