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Mutual Fund STP Calculator

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STP - Transferor Scheme : Aditya Birla Sun Life Cash Manager - Growth Plan

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 06-03-2017 Current Value as on 21-09-2017 Profit Returns (%)
200,000 10000 05-07-2015 to 21-09-2017 21 210,000 10.19 3,979 4,129 14,129 8.21

STP - Transferee Scheme : Aditya Birla Sun Life Frontline Equity Fund-Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 06-03-2017 Current Value as on 21-09-2017 Profit Returns (%)
10000 05-07-2015 to 21-09-2017 21 210,000 1,262.19 236,144 271,586 61,586 20.15

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 275,715 75,715 15.5

Aditya Birla Sun Life Cash Manager - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
01-07-2015 342.5196 583.9082 583.9082 200,000 200,000 0 0 200,000
06-07-2015 342.9412 29.1595 554.7487 -10,000 190,000 12.29 5 190,246
05-08-2015 345.4606 28.9469 525.8018 -10,000 180,000 85.13 35 181,644
07-09-2015 347.4852 28.7782 497.0236 -10,000 170,000 142.9 68 172,708
05-10-2015 349.9961 28.5717 468.4519 -10,000 160,000 213.62 96 163,956
05-11-2015 352.1574 28.3964 440.0555 -10,000 150,000 273.68 127 154,969
07-12-2015 354.2226 28.2308 411.8246 -10,000 140,000 330.39 159 145,878
05-01-2016 355.945 28.0942 383.7304 -10,000 130,000 377.18 188 136,587
05-02-2016 357.6591 27.9596 355.7708 -10,000 120,000 423.29 219 127,245
08-03-2016 360.1575 27.7656 328.0052 -10,000 110,000 489.73 251 118,134
05-04-2016 363.9116 27.4792 300.526 -10,000 100,000 587.84 279 109,365
05-05-2016 365.9701 27.3246 273.2014 -10,000 90,000 640.78 309 99,984
06-06-2016 368.4243 27.1426 246.0587 -10,000 80,000 703.12 341 90,654
05-07-2016 370.9312 26.9592 219.0996 -10,000 70,000 765.95 370 81,271
05-08-2016 374.2401 26.7208 192.3787 -10,000 60,000 847.6 401 71,996
06-09-2016 377.0301 26.5231 165.8557 -10,000 50,000 915.32 433 62,533
05-10-2016 379.9472 26.3194 139.5362 -10,000 40,000 985.07 462 53,016
07-11-2016 381.4965 26.2126 113.3237 -10,000 30,000 1,021.68 495 43,233
05-12-2016 385.2426 25.9577 87.366 -10,000 20,000 1,108.99 523 33,657
05-01-2017 386.6362 25.8641 61.5019 -10,000 10,000 1,141.04 554 23,779
06-02-2017 389.1916 25.6943 35.8076 -10,000 0 1,199.2 586 13,936
06-03-2017 390.3947 25.6151 10.1925 -10,000 -10,000 1,226.33 614 3,979

Aditya Birla Sun Life Frontline Equity Fund-Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-07-2015 166.25 60.1504 60.1504 10,000 10,000 10,000
05-08-2015 170.09 58.7924 118.9428 10,000 20,000 20,231
07-09-2015 150.54 66.4275 185.3703 10,000 30,000 27,906
05-10-2015 161.2 62.0347 247.405 10,000 40,000 39,882
05-11-2015 158.91 62.9287 310.3337 10,000 50,000 49,315
07-12-2015 156.32 63.9713 374.3051 10,000 60,000 58,511
05-01-2016 156.65 63.8366 438.1417 10,000 70,000 68,635
05-02-2016 150.04 66.6489 504.7906 10,000 80,000 75,739
08-03-2016 150.21 66.5735 571.364 10,000 90,000 85,825
05-04-2016 153.47 65.1593 636.5233 10,000 100,000 97,687
05-05-2016 156.85 63.7552 700.2785 10,000 110,000 109,839
06-06-2016 166.09 60.2083 760.4868 10,000 120,000 126,309
05-07-2016 170.89 58.5172 819.004 10,000 130,000 139,960
05-08-2016 180.29 55.4662 874.4702 10,000 140,000 157,658
06-09-2016 186.51 53.6164 928.0866 10,000 150,000 173,097
05-10-2016 184.61 54.1682 982.2549 10,000 160,000 181,334
07-11-2016 179.53 55.701 1,037.9559 10,000 170,000 186,344
05-12-2016 169.82 58.8859 1,096.8418 10,000 180,000 186,266
05-01-2017 172.84 57.857 1,154.6987 10,000 190,000 199,578
06-02-2017 185.03 54.0453 1,208.744 10,000 200,000 223,654
06-03-2017 187.09 53.4502 1,262.1942 10,000 210,000 236,144

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