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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 07-11-2016 Current Value as on 02-12-2016 Profit Returns (%)
100,000 1000 03-01-2016 to 03-12-2016 11 11,000 65.88 95,644 96,612 7,612 8.9

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 07-11-2016 Current Value as on 02-12-2016 Profit Returns (%)
1000 03-01-2016 to 03-12-2016 11 11,000 441.61 11,795 10,806 -194 -3.56

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,418 7,418 8.16

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
04-01-2016 1356.5854 73.7145 73.7145 100,000 100,000 0 0 100,000
05-01-2016 1356.9103 0.737 72.9775 -1,000 99,000 0.24 1 99,024
05-02-2016 1364.4127 0.7329 72.2446 -1,000 98,000 5.74 32 98,571
08-03-2016 1372.981 0.7283 71.5163 -1,000 97,000 11.94 64 98,190
05-04-2016 1388.541 0.7202 70.7961 -1,000 96,000 23.01 92 98,303
05-05-2016 1395.7485 0.7165 70.0796 -1,000 95,000 28.06 122 97,814
06-06-2016 1405.2156 0.7116 69.368 -1,000 94,000 34.61 154 97,477
05-07-2016 1415.2804 0.7066 68.6614 -1,000 93,000 41.47 183 97,175
05-08-2016 1425.34 0.7016 67.9598 -1,000 92,000 48.24 214 96,866
06-09-2016 1433.7272 0.6975 67.2623 -1,000 91,000 53.81 246 96,436
05-10-2016 1444.2284 0.6924 66.5699 -1,000 90,000 60.68 275 96,142
07-11-2016 1451.7731 0.6888 65.8811 -1,000 89,000 65.57 308 95,644

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-01-2016 24.94 40.0962 40.0962 1,000 1,000 1,000
05-02-2016 23.21 43.0849 83.1811 1,000 2,000 1,931
08-03-2016 22.41 44.6229 127.804 1,000 3,000 2,864
05-04-2016 23.08 43.3276 171.1316 1,000 4,000 3,950
05-05-2016 23.88 41.876 213.0076 1,000 5,000 5,087
06-06-2016 24.55 40.7332 253.7408 1,000 6,000 6,229
05-07-2016 25.55 39.1389 292.8798 1,000 7,000 7,483
05-08-2016 26.19 38.1825 331.0623 1,000 8,000 8,671
06-09-2016 27.01 37.0233 368.0856 1,000 9,000 9,942
05-10-2016 27.71 36.0881 404.1737 1,000 10,000 11,200
07-11-2016 26.71 37.4392 441.6128 1,000 11,000 11,795

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