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 09-11-2018 Current Value as on 07-12-2018 Profit Returns (%)
100,000 09-12-2016 to 09-12-2018 21 60.37 30,160 100,000 101,540 31,701 7.93

STP - Transferee Scheme : Axis Midcap Fund - Growth

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 09-11-2018 Current Value as on 07-12-2018 Profit Returns (%)
09-12-2016 to 09-12-2018 21 1,115.54 30,160 38,062 37,828 7,668 14.95

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 139,368 39,368 8.66

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
09-12-2014 1243.335 80.4288 80.4288 100,000 100,000 0 0 100,000
09-12-2016 1464.8164 12.1609 68.2679 117,813 -17,813 2,693.41 731 100,000
09-01-2017 1475.5896 0.4984 67.7695 100,735 -735 115.76 762 100,000
09-02-2017 1482.3257 0.308 67.4616 100,457 -457 73.6 793 100,000
09-03-2017 1488.1321 0.2632 67.1983 100,392 -392 64.44 821 100,000
10-04-2017 1498.7039 0.474 66.7243 100,710 -710 121.05 853 100,000
09-05-2017 1506.1262 0.3288 66.3955 100,495 -495 86.41 882 100,000
09-06-2017 1518.9034 0.5585 65.837 100,848 -848 153.91 913 100,000
10-07-2017 1528.2476 0.4025 65.4344 100,615 -615 114.69 944 100,000
09-08-2017 1539.9609 0.4977 64.9367 100,766 -766 147.63 974 100,000
11-09-2017 1549.0443 0.3808 64.5559 100,590 -590 116.41 1,007 100,000
09-10-2017 1555.4122 0.2643 64.2916 100,411 -411 82.48 1,035 100,000
09-11-2017 1563.9268 0.35 63.9416 100,547 -547 112.22 1,066 100,000
11-12-2017 1571.3424 0.3018 63.6399 100,474 -474 98.98 1,098 100,000
09-01-2018 1577.6915 0.2561 63.3837 100,404 -404 85.63 1,127 100,000
09-02-2018 1584.9884 0.2918 63.0919 100,463 -463 99.7 1,158 100,000
09-03-2018 1593.3084 0.3295 62.7625 100,525 -525 115.3 1,186 100,000
09-04-2018 1608.9182 0.6089 62.1536 100,980 -980 222.61 1,217 100,000
09-07-2018 1618.326 0.3613 61.7922 100,585 -585 135.49 1,308 100,000
09-08-2018 1635.1841 0.6371 61.1552 101,042 -1,042 249.63 1,339 100,000
09-10-2018 1636.5476 0.051 61.1042 100,083 -83 20.03 1,400 100,000
09-11-2018 1656.5773 0.7388 60.3654 101,224 -1,224 305.31 1,431 100,000

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-12-2016 24.76 719.4464 719.4464 17,813 17,813 17,813
09-01-2017 24.62 29.8726 749.3191 735 18,549 18,448
09-02-2017 26.05 17.5241 766.8431 457 19,005 19,976
09-03-2017 26.14 14.985 781.8282 392 19,397 20,437
10-04-2017 28.03 25.3445 807.1727 710 20,108 22,625
09-05-2017 28.91 17.1307 824.3034 495 20,603 23,831
09-06-2017 29.29 28.9638 853.2671 848 21,451 24,992
10-07-2017 30.12 20.4248 873.6919 615 22,066 26,316
09-08-2017 30.06 25.4974 899.1894 766 22,833 27,030
11-09-2017 31.56 18.6897 917.879 590 23,423 28,968
09-10-2017 31.42 13.0836 930.9626 411 23,834 29,251
09-11-2017 32.32 16.9374 947.9 547 24,381 30,636
11-12-2017 33.43 14.1838 962.0838 474 24,855 32,162
09-01-2018 34.63 11.6678 973.7516 404 25,259 33,721
09-02-2018 32.5 14.2309 987.9826 463 25,722 32,109
09-03-2018 32.86 15.9746 1,003.9572 525 26,247 32,990
09-04-2018 34.72 28.2175 1,032.1746 980 27,227 35,837
09-07-2018 35.02 16.697 1,048.8716 585 27,811 36,731
09-08-2018 36.93 28.2074 1,077.079 1,042 28,853 39,777
09-10-2018 32.24 2.5864 1,079.6654 83 28,936 34,808
09-11-2018 34.12 35.8704 1,115.5358 1,224 30,160 38,062

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