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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