Mutual Fund STP Calculator

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STP - Transferor Scheme : Axis Banking & PSU 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 05-12-2018 Current Value as on 07-12-2018 Profit Returns (%)
100,000 1000 09-01-2018 to 09-12-2018 11 11,000 56.6 95,200 95,213 6,213 7.22

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 05-12-2018 Current Value as on 07-12-2018 Profit Returns (%)
1000 09-01-2018 to 09-12-2018 11 11,000 321.01 10,985 10,886 -114 -2.45

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,099 6,099 6.72

Axis Banking & PSU Debt Fund - Growth option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
09-01-2018 1577.6915 63.3837 63.3837 100,000 100,000 0 0 100,000
05-02-2018 1582.8084 0.6318 62.752 -1,000 99,000 3.23 27 99,324
05-03-2018 1590.5178 0.6287 62.1232 -1,000 98,000 8.06 55 98,808
05-04-2018 1607.3905 0.6221 61.5011 -1,000 97,000 18.48 86 98,856
07-05-2018 1609.1537 0.6214 60.8797 -1,000 96,000 19.55 118 97,965
05-06-2018 1607.5712 0.6221 60.2576 -1,000 95,000 18.59 147 96,868
05-07-2018 1618.2468 0.618 59.6397 -1,000 94,000 25.06 177 96,512
06-08-2018 1634.0162 0.612 59.0277 -1,000 93,000 34.47 209 96,452
05-09-2018 1630.9976 0.6131 58.4145 -1,000 92,000 32.68 239 95,274
05-10-2018 1634.7415 0.6117 57.8028 -1,000 91,000 34.9 269 94,493
05-11-2018 1654.6829 0.6043 57.1985 -1,000 90,000 46.53 300 94,645
05-12-2018 1681.8671 0.5946 56.6039 -1,000 89,000 61.94 330 95,200

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-02-2018 32.13 31.1236 31.1236 1,000 1,000 1,000
05-03-2018 33.03 30.2755 61.3991 1,000 2,000 2,028
05-04-2018 34.39 29.0782 90.4773 1,000 3,000 3,112
07-05-2018 35.41 28.2406 118.7179 1,000 4,000 4,204
05-06-2018 34.18 29.2569 147.9748 1,000 5,000 5,058
05-07-2018 34.38 29.0867 177.0615 1,000 6,000 6,087
06-08-2018 36.51 27.3898 204.4512 1,000 7,000 7,465
05-09-2018 36.85 27.137 231.5883 1,000 8,000 8,534
05-10-2018 32.58 30.6937 262.2819 1,000 9,000 8,545
05-11-2018 33.89 29.5072 291.7892 1,000 10,000 9,889
05-12-2018 34.22 29.2227 321.0118 1,000 11,000 10,985

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