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 05-04-2019 Current Value as on 21-04-2019 Profit Returns (%)
100,000 1000 18-05-2018 to 18-04-2019 11 11,000 46.12 95,335 95,625 6,625 7.58

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 05-04-2019 Current Value as on 18-04-2019 Profit Returns (%)
1000 18-05-2018 to 18-04-2019 11 11,000 315.68 11,475 11,459 459 9.45

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,084 7,084 7.74

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-05-2018 1937.8495 51.6036 51.6036 100,000 100,000 0 0 100,000
05-06-2018 1944.593 0.5142 51.0893 -1,000 99,000 3.47 18 99,348
05-07-2018 1956.8537 0.511 50.5783 -1,000 98,000 9.71 48 98,974
05-08-2018 1968.8925 0.5079 50.0704 -1,000 97,000 15.77 79 98,583
05-09-2018 1980.6632 0.5049 49.5655 -1,000 96,000 21.62 110 98,173
05-10-2018 1992.4077 0.5019 49.0636 -1,000 95,000 27.38 140 97,755
05-11-2018 2004.9838 0.4988 48.5649 -1,000 94,000 33.48 171 97,372
05-12-2018 2017.5987 0.4956 48.0692 -1,000 93,000 39.53 201 96,984
05-01-2019 2030.1986 0.4926 47.5767 -1,000 92,000 45.49 232 96,590
05-02-2019 2042.4524 0.4896 47.0871 -1,000 91,000 51.21 263 96,173
05-03-2019 2053.3182 0.487 46.6001 -1,000 90,000 56.24 291 95,685
05-04-2019 2067.2697 0.4837 46.1163 -1,000 89,000 62.6 322 95,335

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-06-2018 34.18 29.2569 29.2569 1,000 1,000 1,000
05-07-2018 34.38 29.0867 58.3436 1,000 2,000 2,006
06-08-2018 36.51 27.3898 85.7333 1,000 3,000 3,130
05-09-2018 36.85 27.137 112.8704 1,000 4,000 4,159
05-10-2018 32.58 30.6937 143.564 1,000 5,000 4,677
05-11-2018 33.89 29.5072 173.0713 1,000 6,000 5,865
05-12-2018 34.22 29.2227 202.2939 1,000 7,000 6,922
07-01-2019 35.16 28.4414 230.7353 1,000 8,000 8,113
05-02-2019 34.44 29.036 259.7714 1,000 9,000 8,947
05-03-2019 35.21 28.401 288.1724 1,000 10,000 10,147
05-04-2019 36.35 27.5103 315.6827 1,000 11,000 11,475