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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 06-02-2017 Current Value as on 20-02-2017 Profit Returns (%)
100,000 1000 21-03-2016 to 21-02-2017 11 11,000 64.83 96,228 96,367 7,367 8.49

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 06-02-2017 Current Value as on 21-02-2017 Profit Returns (%)
1000 21-03-2016 to 21-02-2017 11 11,000 433.19 11,380 11,380 380 7.57

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,747 7,747 8.42

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
21-03-2016 1379.2959 72.5008 72.5008 100,000 100,000 0 0 100,000
05-04-2016 1388.541 0.7202 71.7806 -1,000 99,000 6.66 15 99,670
05-05-2016 1395.7485 0.7165 71.0641 -1,000 98,000 11.79 45 99,188
06-06-2016 1405.2156 0.7116 70.3525 -1,000 97,000 18.45 77 98,860
05-07-2016 1415.2804 0.7066 69.6459 -1,000 96,000 25.43 106 98,568
05-08-2016 1425.34 0.7016 68.9443 -1,000 95,000 32.3 137 98,269
06-09-2016 1433.7272 0.6975 68.2468 -1,000 94,000 37.96 169 97,847
05-10-2016 1444.2284 0.6924 67.5544 -1,000 93,000 44.96 198 97,564
07-11-2016 1451.7731 0.6888 66.8656 -1,000 92,000 49.92 231 97,074
05-12-2016 1467.6513 0.6814 66.1843 -1,000 91,000 60.2 259 97,135
05-01-2017 1473.8948 0.6785 65.5058 -1,000 90,000 64.18 290 96,549
06-02-2017 1484.265 0.6737 64.832 -1,000 89,000 70.72 322 96,228

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-04-2016 23.08 43.3276 43.3276 1,000 1,000 1,000
05-05-2016 23.88 41.876 85.2036 1,000 2,000 2,035
06-06-2016 24.55 40.7332 125.9368 1,000 3,000 3,092
05-07-2016 25.55 39.1389 165.0757 1,000 4,000 4,218
05-08-2016 26.19 38.1825 203.2583 1,000 5,000 5,323
06-09-2016 27.01 37.0233 240.2816 1,000 6,000 6,490
05-10-2016 27.71 36.0881 276.3696 1,000 7,000 7,658
07-11-2016 26.71 37.4392 313.8088 1,000 8,000 8,382
05-12-2016 24.53 40.7664 354.5752 1,000 9,000 8,698
05-01-2017 24.66 40.5515 395.1267 1,000 10,000 9,744
06-02-2017 26.27 38.0662 433.1929 1,000 11,000 11,380

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