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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 05-05-2017 Current Value as on 26-05-2017 Profit Returns (%)
100,000 1000 26-06-2016 to 26-05-2017 11 11,000 63.31 95,296 95,704 6,704 7.81

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 05-05-2017 Current Value as on 26-05-2017 Profit Returns (%)
1000 26-06-2016 to 26-05-2017 11 11,000 415.91 11,962 11,700 700 13.86

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,403 7,403 8.14

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
27-06-2016 1411.8123 70.8309 70.8309 100,000 100,000 0 0 100,000
05-07-2016 1415.2804 0.7066 70.1244 -1,000 99,000 2.45 8 99,246
05-08-2016 1425.34 0.7016 69.4228 -1,000 98,000 9.49 39 98,951
06-09-2016 1433.7272 0.6975 68.7253 -1,000 97,000 15.29 71 98,533
05-10-2016 1444.2284 0.6924 68.0329 -1,000 96,000 22.45 100 98,255
07-11-2016 1451.7731 0.6888 67.3441 -1,000 95,000 27.53 133 97,768
05-12-2016 1467.6513 0.6814 66.6627 -1,000 94,000 38.05 161 97,838
05-01-2017 1473.8948 0.6785 65.9842 -1,000 93,000 42.12 192 97,254
06-02-2017 1484.265 0.6737 65.3105 -1,000 92,000 48.81 224 96,938
06-03-2017 1489.3702 0.6714 64.6391 -1,000 91,000 52.07 252 96,272
05-04-2017 1498.8922 0.6672 63.9719 -1,000 90,000 58.1 282 95,887
05-05-2017 1505.2897 0.6643 63.3076 -1,000 89,000 62.1 312 95,296

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-07-2016 25.55 39.1389 39.1389 1,000 1,000 1,000
05-08-2016 26.19 38.1825 77.3215 1,000 2,000 2,025
06-09-2016 27.01 37.0233 114.3448 1,000 3,000 3,088
05-10-2016 27.71 36.0881 150.4328 1,000 4,000 4,168
07-11-2016 26.71 37.4392 187.872 1,000 5,000 5,018
05-12-2016 24.53 40.7664 228.6384 1,000 6,000 5,609
05-01-2017 24.66 40.5515 269.1899 1,000 7,000 6,638
06-02-2017 26.27 38.0662 307.2561 1,000 8,000 8,072
06-03-2017 26.19 38.1825 345.4387 1,000 9,000 9,047
05-04-2017 28.01 35.7015 381.1402 1,000 10,000 10,676
05-05-2017 28.76 34.7705 415.9107 1,000 11,000 11,962

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