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 05-07-2018 Current Value as on 13-07-2018 Profit Returns (%)
100,000 1000 15-08-2017 to 15-07-2018 11 11,000 48.49 94,879 95,029 6,029 7.01

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 05-07-2018 Current Value as on 13-07-2018 Profit Returns (%)
1000 15-08-2017 to 15-07-2018 11 11,000 331.35 11,392 11,624 624 13.35

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,652 6,652 7.34

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
15-08-2017 1842.52 54.2735 54.2735 100,000 100,000 0 0 100,000
05-09-2017 1849.2212 0.5408 53.7327 -1,000 99,000 3.62 21 99,364
05-10-2017 1859.0465 0.5379 53.1948 -1,000 98,000 8.89 51 98,892
05-11-2017 1869.0875 0.535 52.6598 -1,000 97,000 14.21 82 98,426
05-12-2017 1878.8006 0.5323 52.1275 -1,000 96,000 19.31 112 97,937
05-01-2018 1889.1494 0.5293 51.5982 -1,000 95,000 24.68 143 97,477
05-02-2018 1899.6421 0.5264 51.0718 -1,000 94,000 30.07 174 97,018
05-03-2018 1909.3755 0.5237 50.5481 -1,000 93,000 35.01 202 96,515
05-04-2018 1922.6945 0.5201 50.028 -1,000 92,000 41.7 233 96,188
05-05-2018 1933.3352 0.5172 49.5107 -1,000 91,000 46.97 263 95,721
05-06-2018 1944.593 0.5142 48.9965 -1,000 90,000 52.49 294 95,278
05-07-2018 1956.8537 0.511 48.4854 -1,000 89,000 58.43 324 94,879

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-09-2017 31.03 32.2269 32.2269 1,000 1,000 1,000
05-10-2017 31.19 32.0616 64.2884 1,000 2,000 2,005
06-11-2017 32.31 30.9502 95.2386 1,000 3,000 3,077
05-12-2017 33.11 30.2024 125.441 1,000 4,000 4,153
05-01-2018 34.67 28.8434 154.2843 1,000 5,000 5,349
05-02-2018 32.13 31.1236 185.4079 1,000 6,000 5,957
05-03-2018 33.03 30.2755 215.6834 1,000 7,000 7,124
05-04-2018 34.39 29.0782 244.7616 1,000 8,000 8,417
07-05-2018 35.41 28.2406 273.0022 1,000 9,000 9,667
05-06-2018 34.18 29.2569 302.2591 1,000 10,000 10,331
05-07-2018 34.38 29.0867 331.3458 1,000 11,000 11,392