STP Calculator Profit Transfer

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STP - Transferor Scheme : Axis Banking & PSU Debt Fund - Growth option

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 22-02-2019 Current Value as on 22-02-2019 Profit Returns (%)
100,000 22-02-2017 to 22-02-2019 23 58.23 32,065 100,000 100,000 32,065 8

STP - Transferee Scheme : Axis Midcap Fund - Growth

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 22-02-2019 Current Value as on 22-02-2019 Profit Returns (%)
22-02-2017 to 22-02-2019 23 1,116.05 32,065 38,102 38,102 6,037 12

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 138,102 38,102 8.41

Axis Banking & PSU Debt Fund - Growth option

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
23-02-2015 1264.247 79.0985 79.0985 100,000 100,000 0 0 100,000
22-02-2017 1486.592 11.8305 67.268 117,587 -17,587 2,630.46 730 100,000
22-03-2017 1492.6185 0.2716 66.9964 100,405 -405 62.02 758 100,000
24-04-2017 1503.3426 0.4779 66.5184 100,718 -718 114.27 791 100,000
22-05-2017 1510.0593 0.2959 66.2226 100,447 -447 72.73 819 100,000
22-06-2017 1522.4874 0.5406 65.682 100,823 -823 139.6 850 100,000
24-07-2017 1534.9454 0.5331 65.1489 100,818 -818 144.31 882 100,000
22-08-2017 1543.2466 0.3504 64.7985 100,541 -541 97.77 911 100,000
22-09-2017 1550.3574 0.2972 64.5013 100,461 -461 85.03 942 100,000
23-10-2017 1559.6528 0.3844 64.1168 100,600 -600 113.56 973 100,000
22-11-2017 1566.7821 0.2917 63.8251 100,457 -457 88.26 1,003 100,000
22-12-2017 1572.5694 0.2349 63.5902 100,369 -369 72.42 1,033 100,000
22-01-2018 1580.1377 0.3046 63.2856 100,481 -481 96.21 1,064 100,000
22-02-2018 1587.5657 0.2961 62.9895 100,470 -470 95.74 1,095 100,000
22-03-2018 1598.4218 0.4278 62.5617 100,684 -684 142.96 1,123 100,000
23-04-2018 1607.0544 0.3361 62.2256 100,540 -540 115.2 1,155 100,000
22-06-2018 1614.9949 0.3059 61.9197 100,494 -494 107.31 1,215 100,000
23-07-2018 1627.2956 0.468 61.4517 100,762 -762 169.92 1,246 100,000
23-08-2018 1637.9195 0.3986 61.0531 100,653 -653 148.94 1,277 100,000
22-10-2018 1645.6827 0.288 60.7651 100,474 -474 109.86 1,337 100,000
22-11-2018 1667.0525 0.7789 59.9861 101,299 -1,299 313.76 1,368 100,000
24-12-2018 1689.4226 0.7943 59.1918 101,342 -1,342 337.71 1,400 100,000
22-01-2019 1702.9663 0.4708 58.7211 100,802 -802 206.53 1,429 100,000
22-02-2019 1717.2408 0.4881 58.233 100,838 -838 221.11 1,460 100,000

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-02-2017 26.22 670.7532 670.7532 17,587 17,587 17,587
22-03-2017 26.99 15.02 685.7732 405 17,993 18,509
24-04-2017 28.32 25.3699 711.1431 718 18,711 20,140
22-05-2017 28.01 15.9509 727.094 447 19,158 20,366
22-06-2017 29.59 27.8141 754.9082 823 19,981 22,338
24-07-2017 30.19 27.1039 782.012 818 20,799 23,609
22-08-2017 29.89 18.0935 800.1055 541 21,340 23,915
22-09-2017 31.11 14.811 814.9165 461 21,801 25,352
23-10-2017 31.75 18.8839 833.8004 600 22,400 26,473
22-11-2017 32.72 13.9703 847.7707 457 22,857 27,739
22-12-2017 34.18 10.8068 858.5775 369 23,227 29,346
22-01-2018 34.62 13.9015 872.479 481 23,708 30,205
22-02-2018 32.47 14.4775 886.9565 470 24,178 28,799
22-03-2018 32.48 21.0536 908.0101 684 24,862 29,492
23-04-2018 35.33 15.2864 923.2965 540 25,402 32,620
22-06-2018 34.62 14.2722 937.5687 494 25,896 32,459
23-07-2018 35.46 21.4793 959.048 762 26,658 34,008
23-08-2018 37.48 17.4188 976.4668 653 27,311 36,598
22-10-2018 32.34 14.6558 991.1225 474 27,785 32,053
22-11-2018 33.58 38.67 1,029.7925 1,299 29,083 34,580
24-12-2018 34.99 38.3508 1,068.1433 1,342 30,425 37,374
22-01-2019 34.32 23.3589 1,091.5022 802 31,227 37,460
22-02-2019 34.14 24.5523 1,116.0544 838 32,065 38,102

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