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 05-02-2019 Current Value as on 22-02-2019 Profit Returns (%)
100,000 1000 22-03-2018 to 22-02-2019 11 11,000 55.86 94,981 95,932 6,932 7.97

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 05-02-2019 Current Value as on 22-02-2019 Profit Returns (%)
1000 22-03-2018 to 22-02-2019 11 11,000 317.09 10,921 10,825 -175 -3.39

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,757 6,757 7.34

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
22-03-2018 1598.4218 62.5617 62.5617 100,000 100,000 0 0 100,000
05-04-2018 1607.3905 0.6221 61.9396 -1,000 99,000 5.58 14 99,561
07-05-2018 1609.1537 0.6214 61.3181 -1,000 98,000 6.67 46 98,670
05-06-2018 1607.5712 0.6221 60.6961 -1,000 97,000 5.69 75 97,573
05-07-2018 1618.2468 0.618 60.0781 -1,000 96,000 12.25 105 97,221
06-08-2018 1634.0162 0.612 59.4661 -1,000 95,000 21.78 137 97,169
05-09-2018 1630.9976 0.6131 58.853 -1,000 94,000 19.97 167 95,989
05-10-2018 1634.7415 0.6117 58.2413 -1,000 93,000 22.22 197 95,209
05-11-2018 1654.6829 0.6043 57.637 -1,000 92,000 34 228 95,371
05-12-2018 1681.8671 0.5946 57.0424 -1,000 91,000 49.61 258 95,938
07-01-2019 1694.3133 0.5902 56.4522 -1,000 90,000 56.6 291 95,648
05-02-2019 1700.2202 0.5882 55.864 -1,000 89,000 59.87 320 94,981

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-04-2018 34.39 29.0782 29.0782 1,000 1,000 1,000
07-05-2018 35.41 28.2406 57.3188 1,000 2,000 2,030
05-06-2018 34.18 29.2569 86.5757 1,000 3,000 2,959
05-07-2018 34.38 29.0867 115.6624 1,000 4,000 3,976
06-08-2018 36.51 27.3898 143.0521 1,000 5,000 5,223
05-09-2018 36.85 27.137 170.1892 1,000 6,000 6,271
05-10-2018 32.58 30.6937 200.8829 1,000 7,000 6,545
05-11-2018 33.89 29.5072 230.3901 1,000 8,000 7,808
05-12-2018 34.22 29.2227 259.6128 1,000 9,000 8,884
07-01-2019 35.16 28.4414 288.0542 1,000 10,000 10,128
05-02-2019 34.44 29.036 317.0902 1,000 11,000 10,921

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