Nippon Income Plus Arbitrage Omni FOF NFO 728x90

STP with Annual Increase

Submit

STP - Transferor Scheme : Mirae Asset Liquid Gr

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Fri Aug 28 00:00:00 IST 2026 Current Value as on Fri Aug 28 00:00:00 IST 2026 Profit Returns (%)
1000000.0 28-08-2017 to 28-08-2026 55 390000.0 438.6621114910635 1288234.7707856088 1288234.77 678234.77 6.01

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Fri Aug 28 00:00:00 IST 2026 Current Value as on Fri Aug 28 00:00:00 IST 2026 Profit Returns (%)
28-08-2017 to 28-08-2026 55 390000.0 5527.927587809967 1912835.31 624600.54 234600.54000000004 10.86

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1912835.31 912835.31 6.7

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
28-08-2016 1637.3907 610.727787815089 610.727787815089 1000000.0 1000000.0 0 0 1000000.0
28-08-2017 1745.8115 3.4367971570813918 607.2909906580076 -6000.0 994000.0 372.62 365 1060215.5953371422
29-10-2017 1764.8578 3.3997073305282726 603.8912833274793 -6000.0 988000.0 433.35 427 1065782.241732512
28-12-2017 1783.4235 3.364315878982193 600.5269674484971 -6000.0 982000.0 491.3 487 1070993.906131385
28-02-2018 1803.3038 3.3272263941328135 597.1997410543643 -6000.0 976000.0 552.03 549 1076932.562402351
30-04-2018 1823.9692 3.2895292310857003 593.9102118232786 -6000.0 970000.0 613.76 610 1083273.933931136
28-06-2018 1846.1605 3.249988286500551 590.6602235367781 -6000.0 964000.0 678.5 669 1090453.5736147698
28-08-2018 1868.3746 3.211347446063546 587.4488760907145 -6000.0 958000.0 741.77 730 1097574.5588864384
28-10-2018 1890.9566 3.172997201522235 584.2758788891923 -6000.0 952000.0 804.56 791 1104840.329406319
28-12-2018 1914.3558 3.1342136085674355 581.1416652806249 -6000.0 946000.0 868.07 852 1112511.917551623
28-02-2019 1937.5171 3.096746862259951 578.044918418365 -6000.0 940000.0 929.42 914 1119971.9140036872
29-04-2019 1961.2491 3.0592748264358667 574.9856435919291 -6000.0 934000.0 990.77 974 1127690.0760075918
28-06-2019 1983.5104 3.0249400255224277 571.9607035664067 -6000.0 928000.0 1,046.99 1,034 1134490.0039152848
28-08-2019 2004.4824 3.2926205787588856 568.6680829876477 -6600.0 921400.0 1,208.69 1,095 1139885.1637904793
28-10-2019 2023.1704 3.2622066831345498 565.4058763045132 -6600.0 914800.0 1,258.49 1,156 1143912.4329253524
29-12-2019 2040.8811 3.233897359331712 562.1719789451814 -6600.0 908200.0 1,304.85 1,218 1147326.1667788187
28-02-2020 2058.3545 3.206444759636885 558.9655341855446 -6600.0 901600.0 1,349.8 1,279 1150549.2226357195
28-04-2020 2077.8955 3.1762906267422975 555.7892435588022 -6600.0 895000.0 1,399.17 1,339 1154871.9681392391
28-06-2020 2092.3847 3.1542956703898666 552.6349478884124 -6600.0 888400.0 1,435.19 1,400 1156324.9096470114
28-08-2020 2103.6877 3.137347810704032 549.4976000777084 -6600.0 881800.0 1,462.94 1,461 1155971.3424629942
28-10-2020 2115.2932 3.12013483520866 546.3774652424997 -6600.0 875200.0 1,491.12 1,522 1155748.536860696
28-12-2020 2126.2791 3.104013955646744 543.273451286853 -6600.0 868600.0 1,517.52 1,583 1155150.9850561037
28-02-2021 2137.7147 3.0874091851452397 540.1860421017077 -6600.0 862000.0 1,544.7 1,645 1154763.6429356395
28-04-2021 2149.149 3.0709829797747856 537.1150591219329 -6600.0 855400.0 1,571.6 1,704 1154340.2921968428
28-06-2021 2160.8218 3.054393471965157 534.0606656499677 -6600.0 848800.0 1,598.76 1,765 1154009.9288589617
29-08-2021 2173.164 3.3131415760614473 530.7475240739063 -7200.0 841600.0 1,775.09 1,827 1153401.4124065468
28-10-2021 2183.93 3.29680896365726 527.4507151102491 -7200.0 834400.0 1,801.84 1,887 1151915.4402507262
28-12-2021 2196.5073 3.2779312866385646 524.1727838236105 -7200.0 827200.0 1,832.75 1,948 1151349.3461298826
28-02-2022 2209.3707 3.2588465122670454 520.9139373113435 -7200.0 820000.0 1,864 2,010 1150891.990317319
28-04-2022 2222.3409 3.2398269770402908 517.6741103343032 -7200.0 812800.0 1,895.14 2,069 1150448.3482670349
28-06-2022 2237.8931 3.217311854618972 514.4567984796843 -7200.0 805600.0 1,932 2,130 1151299.3195657758
28-08-2022 2256.6349 3.19059144215132 511.2662070375329 -7200.0 798400.0 1,975.76 2,191 1153741.1659915224
28-10-2022 2277.1813 3.161803585862926 508.10440345167 -7200.0 791200.0 2,022.89 2,252 1157045.8459877984
28-12-2022 2301.7707 3.1280266101223724 504.9763768415476 -7200.0 784000.0 2,078.2 2,313 1162339.8284060329
28-02-2023 2326.7977 3.09438160438271 501.8819952371649 -7200.0 776800.0 2,133.29 2,375 1167777.8721892464
28-04-2023 2353.9597 3.058675983280428 498.8233192538845 -7200.0 769600.0 2,191.75 2,434 1174209.9909438782
28-06-2023 2380.8493 3.0241309267243417 495.79918832716015 -7200.0 762400.0 2,248.32 2,495 1180423.1504692873
28-08-2023 2407.5709 3.239779979065206 492.55940834809496 -7800.0 754600.0 2,495.21 2,556 1185871.6980600907
28-10-2023 2434.8067 3.2035397306899145 489.35586861740506 -7800.0 746800.0 2,554.55 2,617 1191486.9475939777
28-12-2023 2462.9801 3.1668952583092325 486.1889733590958 -7800.0 739000.0 2,614.56 2,678 1197473.7662228832
28-02-2024 2493.661 3.1279311823058547 483.06104217678995 -7800.0 731200.0 2,678.35 2,740 1204590.4814956163
28-04-2024 2524.7557 3.0894078187446015 479.9716343580454 -7800.0 723400.0 2,741.43 2,800 1211811.119683791
28-06-2024 2554.2427 3.0537427003314916 476.9178916577139 -7800.0 715600.0 2,799.83 2,861 1218164.0432661064
28-08-2024 2584.1333 3.0184201410972107 473.89947151661664 -7800.0 707800.0 2,857.67 2,922 1224619.4051984905
28-10-2024 2614.3828 2.9834957604525245 470.91597575616413 -7800.0 700000.0 2,914.85 2,983 1231154.6272621325
29-12-2024 2644.1464 2.9499123044019044 467.96606345176224 -7800.0 692200.0 2,969.84 3,045 1237370.7819981487
28-02-2025 2675.8762 2.914933060057113 465.0511303917051 -7800.0 684400.0 3,027.12 3,106 1244419.2515982604
28-04-2025 2708.5082 2.8798140614822576 462.17131633022285 -7800.0 676600.0 3,084.62 3,165 1251794.8000852026
28-06-2025 2736.9651 2.8498719256595564 459.3214444045633 -7800.0 668800.0 3,133.65 3,226 1257146.76301688
28-08-2025 2763.0484 3.0401204698404847 456.2813239347228 -8400.0 660400.0 3,422.14 3,287 1260727.3820477177
28-10-2025 2789.2888 3.0115203560133326 453.2698035787095 -8400.0 652000.0 3,468.96 3,348 1264300.3865002943
28-12-2025 2815.9392 2.983018951545545 450.28678462716397 -8400.0 643600.0 3,515.63 3,409 1267980.2080735883
01-03-2026 2844.4927 2.9530749015457136 447.33370972561823 -8400.0 635200.0 3,564.66 3,472 1272437.47177844
28-04-2026 2876.0045 2.9207186567336736 444.41299106888454 -8400.0 626800.0 3,617.64 3,530 1278133.7621725718
28-06-2026 2906.0102 2.8905610861241984 441.52242998276034 -8400.0 618400.0 3,667.02 3,591 1283068.6850586873
28-08-2026 2936.7359 2.860318491696853 438.6621114910635 -8400.0 610000.0 3,716.54 3,652 1288234.7707856088

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-08-2017 44.367 135.2356481168436 135.2356481168436 6000.0 6000.0 6000.0
30-10-2017 46.808 128.18321654418048 263.4188646610241 6000.0 12000.0 12330.110217053216
28-12-2017 48.173 124.55109708758017 387.96996174860425 6000.0 18000.0 18689.676967315514
28-02-2018 46.93 127.84998934583422 515.8199510944385 6000.0 24000.0 24207.430304862
30-04-2018 47.435 126.48887951934225 642.3088306137807 6000.0 30000.0 30467.91938016469
28-06-2018 45.854 130.85008941422777 773.1589200280085 6000.0 36000.0 35452.429118964305
28-08-2018 51.006 117.63321962122103 890.7921396492295 6000.0 42000.0 45435.7438749486
29-10-2018 45.681 131.34563604124253 1022.137775690472 6000.0 48000.0 46692.27573131645
28-12-2018 48.115 124.70123662059649 1146.8390123110685 6000.0 54000.0 55180.15907734706
28-02-2019 47.569 126.13256532615779 1272.9715776372263 6000.0 60000.0 60553.98497662522
30-04-2019 51.482 116.54558874946584 1389.5171663866922 6000.0 66000.0 71535.12275991969
28-06-2019 52.125 115.10791366906474 1504.625080055757 6000.0 72000.0 78428.58229790634
28-08-2019 49.156 134.26641712100252 1638.8914971767595 6600.0 78600.0 80561.35043522078
29-10-2019 52.474 125.77657506574685 1764.6680722425062 6600.0 85200.0 92599.19242285327
30-12-2019 54.518 121.0609340034484 1885.7290062459547 6600.0 91800.0 102806.17396251696
28-02-2020 50.673 130.24687703510745 2015.9758832810621 6600.0 98400.0 102155.54593350127
28-04-2020 42.672 154.66816647919012 2170.644049760252 6600.0 105000.0 92625.72289136947
29-06-2020 46.301 142.54551737543466 2313.189567135687 6600.0 111600.0 107102.99014794944
28-08-2020 53.065 124.37576557052672 2437.5653327062137 6600.0 118200.0 129349.40438005522
28-10-2020 52.933 124.68592371488485 2562.2512564210983 6600.0 124800.0 135627.645756138
28-12-2020 61.339 107.59875446290289 2669.850010884001 6600.0 131400.0 163765.92981761374
01-03-2021 65.911 100.13503057152828 2769.9850414555294 6600.0 138000.0 182572.4840673754
28-04-2021 66.112 99.83059051306874 2869.815631968598 6600.0 144600.0 189729.25106070796
28-06-2021 71.596 92.18392088943516 2961.9995528580334 6600.0 151200.0 212067.31998642377
30-08-2021 76.367 94.28156140741419 3056.2811142654477 7200.0 158400.0 233399.01985310946
28-10-2021 80.254 89.71515438482817 3145.996268650276 7200.0 165600.0 252478.78454425925
28-12-2021 78.177 92.09869910587513 3238.094967756151 7200.0 172800.0 253144.55029427266
28-02-2022 74.84 96.20523784072688 3334.300205596878 7200.0 180000.0 249539.02738687038
28-04-2022 77.054 93.44096348015677 3427.741169077035 7200.0 187200.0 264121.16804206185
28-06-2022 71.363 100.89261942463182 3528.633788501667 7200.0 194400.0 251813.89304884445
29-08-2022 77.169 93.30171441900245 3621.9355029206695 7200.0 201600.0 279501.1408248851
28-10-2022 79.356 90.73037955542115 3712.6658824760907 7200.0 208800.0 294622.31376977265
28-12-2022 80.037 89.95839424266276 3802.6242767187537 7200.0 216000.0 304350.6392357389
28-02-2023 76.815 93.73169302870534 3896.355969747459 7200.0 223200.0 299298.583816151
28-04-2023 79.183 90.92860841342207 3987.2845781608808 7200.0 230400.0 315725.15475251304
28-06-2023 83.985 85.72959457045901 4073.01417273134 7200.0 237600.0 342072.0952968416
28-08-2023 86.445 90.23078257851814 4163.244955309858 7800.0 245400.0 359891.7101617606
30-10-2023 85.127 91.62780316468336 4254.872758474541 7800.0 253200.0 362204.5533106622
28-12-2023 94.969 82.13206414724806 4337.00482262179 7800.0 261000.0 411881.0109995687
28-02-2024 95.204 81.92933070039075 4418.9341533221805 7800.0 268800.0 420700.2071328848
29-04-2024 98.907 78.86196123631291 4497.796114558493 7800.0 276600.0 444863.52030263684
28-06-2024 106.131 73.49407807332447 4571.290192631817 7800.0 284400.0 485155.5994342074
28-08-2024 111.886 69.71381584827414 4641.004008480091 7800.0 292200.0 519263.3744928035
28-10-2024 108.363 71.98028847484842 4712.98429695494 7800.0 300000.0 510713.1173709282
30-12-2024 106.96 72.92445774121167 4785.908754696152 7800.0 307800.0 511900.8004023004
28-02-2025 98.144 79.47505705901531 4865.383811755167 7800.0 315600.0 477508.2288208991
28-04-2025 107.879 72.3032286172471 4937.687040372414 7800.0 323400.0 532672.7402283357
30-06-2025 114.049 68.3916562179414 5006.078696590355 7800.0 331200.0 570938.2692674334
28-08-2025 111.383 75.4154583733604 5081.494154963716 8400.0 339600.0 565992.0634623235
28-10-2025 116.633 72.02078314027763 5153.514938103994 8400.0 348000.0 601069.9077758831
29-12-2025 117.097 71.73539885735758 5225.250336961351 8400.0 356400.0 611861.1387071634
02-03-2026 111.682 75.21355276588886 5300.463889727241 8400.0 364800.0 591966.4081325177
28-04-2026 108.804 77.20304400573508 5377.666933732976 8400.0 373200.0 585111.6730578827
29-06-2026 110.646 75.91779187679627 5453.584725609772 8400.0 381600.0 603417.3355498188
28-08-2026 112.99 74.34286220019472 5527.927587809967 8400.0 390000.0 624600.5381466481

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. What is STP and how it works can be read here Thinking of Lumpsum investments in mutual funds: What about STP. In a normal STP, generally investors can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. Investors may also be aware that through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another of the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Calculator Profit Transfer helps you understand this better.

However, we can try another innovative way of doing STP You can call it STP with Annual increase. The concept is that you can decide to increase the STP amount annually by a certain percentage / or by increasing the fixed amount. This helps you increase the allocation to the transferee every year and benefit by rupee cost averaging. But most of the AMCs do not provide this facility through a standard product. Therefore, if you want to use this innovative option, you should give STP mandate annually by increasing the amount to the extent you want. You can back test the results, by selecting an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably an aggressive fund) from the same AMC and select the annual increase percentage. You will get the results along with detailed cash flow, returns in XIRR Percentage and the STP amounts which are transferred to the other scheme every month and how it increases every year to the extent of increase you opted for. This method of STP is ideal for investors who want not only a sustainable transfer from their investments but also want to increase their allocation to riskier funds gradually. To get the best results, it is suggested to start with a small STP amount and gradually increase it over the months/ years.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification