Mutual Fund STP Calculator

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STP - Transferor Scheme : Axis Liquid 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 05-12-2017 Current Value as on 14-12-2017 Profit Returns (%)
100,000 1000 15-01-2017 to 15-12-2017 11 11,000 50.37 94,631 94,778 5,778 6.71

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 05-12-2017 Current Value as on 14-12-2017 Profit Returns (%)
1000 15-01-2017 to 15-12-2017 11 11,000 372.9 12,347 12,298 1,298 28.17

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,076 7,076 7.78

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
15-01-2017 1773.5972 56.3826 56.3826 100,000 100,000 0 0 100,000
05-02-2017 1780.3467 0.5617 55.8209 -1,000 99,000 3.79 21 99,381
05-03-2017 1789.3461 0.5589 55.262 -1,000 98,000 8.8 49 98,883
05-04-2017 1799.715 0.5556 54.7064 -1,000 97,000 14.51 80 98,456
05-05-2017 1809.2367 0.5527 54.1537 -1,000 96,000 19.7 110 97,977
05-06-2017 1819.2349 0.5497 53.604 -1,000 95,000 25.09 141 97,518
05-07-2017 1829.0361 0.5467 53.0573 -1,000 94,000 30.31 171 97,044
05-08-2017 1839.2416 0.5437 52.5136 -1,000 93,000 35.69 202 96,585
05-09-2017 1849.2212 0.5408 51.9728 -1,000 92,000 40.9 233 96,109
05-10-2017 1859.0465 0.5379 51.4349 -1,000 91,000 45.96 263 95,620
05-11-2017 1869.0875 0.535 50.8999 -1,000 90,000 51.09 294 95,136
05-12-2017 1878.8006 0.5323 50.3676 -1,000 89,000 55.99 324 94,631

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-02-2017 26.27 38.0662 38.0662 1,000 1,000 1,000
06-03-2017 26.19 38.1825 76.2487 1,000 2,000 1,997
05-04-2017 28.01 35.7015 111.9503 1,000 3,000 3,136
05-05-2017 28.76 34.7705 146.7208 1,000 4,000 4,220
05-06-2017 28.85 34.662 181.3828 1,000 5,000 5,233
05-07-2017 29.72 33.6474 215.0302 1,000 6,000 6,391
07-08-2017 30.84 32.4254 247.4556 1,000 7,000 7,632
05-09-2017 31.03 32.2269 279.6825 1,000 8,000 8,679
05-10-2017 31.19 32.0616 311.7441 1,000 9,000 9,723
06-11-2017 32.31 30.9502 342.6942 1,000 10,000 11,072
05-12-2017 33.11 30.2024 372.8966 1,000 11,000 12,347