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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 21-02-2019 Current Value as on 20-03-2019 Profit Returns (%)
1,000,000 21-03-2016 to 21-03-2019 36 237,600 543.66 1,023,347 1,030,442 268,042 6.62

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 21-02-2019 Current Value as on 21-03-2019 Profit Returns (%)
21-03-2016 to 21-03-2019 36 237,600 135.43 262,036 263,475 25,875 7.12

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,293,917 293,917 6.66

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
23-03-2015 1466.9523 681.6854 681.6854 1,000,000 1,000,000 0 0 1,000,000
21-03-2016 1566.1168 3.8311 677.8543 -6,000 994,000 379.91 364 1,061,599
21-04-2016 1577.4865 3.8035 674.0508 -6,000 988,000 420.42 395 1,063,306
23-05-2016 1585.9864 3.7831 670.2676 -6,000 982,000 450.32 427 1,063,035
21-06-2016 1594.8635 3.7621 666.5056 -6,000 976,000 481.21 456 1,062,985
21-07-2016 1604.722 3.739 662.7666 -6,000 970,000 515.12 486 1,063,556
22-08-2016 1613.0453 3.7197 659.0469 -6,000 964,000 543.42 518 1,063,073
21-09-2016 1620.6024 3.7023 655.3446 -6,000 958,000 568.86 548 1,062,053
21-10-2016 1631.7039 3.6771 651.6675 -6,000 952,000 605.81 578 1,063,328
21-11-2016 1645.3176 3.6467 648.0207 -6,000 946,000 650.45 609 1,066,200
21-12-2016 1650.3022 3.6357 644.385 -6,000 940,000 666.6 639 1,063,430
23-01-2017 1659.9267 3.6146 640.7704 -6,000 934,000 697.53 672 1,063,632
22-02-2017 1667.0572 3.5992 637.1713 -6,000 928,000 720.21 702 1,062,201
21-03-2017 1673.3496 3.9442 633.2271 -6,600 921,400 814.07 729 1,059,610
21-04-2017 1682.7405 3.9222 629.3049 -6,600 914,800 846.36 760 1,058,957
22-05-2017 1690.2979 3.9046 625.4003 -6,600 908,200 872.08 791 1,057,113
21-06-2017 1700.6078 3.881 621.5193 -6,600 901,600 906.81 821 1,056,961
21-07-2017 1710.7616 3.8579 617.6614 -6,600 895,000 940.6 851 1,056,671
21-08-2017 1719.4699 3.8384 613.823 -6,600 888,400 969.26 882 1,055,450
21-09-2017 1726.2229 3.8234 609.9996 -6,600 881,800 991.29 913 1,052,995
23-10-2017 1735.0299 3.804 606.1956 -6,600 875,200 1,019.76 945 1,051,768
21-11-2017 1741.6829 3.7894 602.4062 -6,600 868,600 1,041.07 974 1,049,201
21-12-2017 1745.0269 3.7822 598.624 -6,600 862,000 1,051.73 1,004 1,044,615
22-01-2018 1751.5778 3.768 594.856 -6,600 855,400 1,072.48 1,036 1,041,937
21-02-2018 1759.3331 3.7514 591.1046 -6,600 848,800 1,096.84 1,066 1,039,950
21-03-2018 1770.1057 4.0676 587.037 -7,200 841,600 1,233.09 1,094 1,039,118
23-04-2018 1780.53 4.0437 582.9933 -7,200 834,400 1,268.03 1,127 1,038,037
21-05-2018 1783.5062 4.037 578.9563 -7,200 827,200 1,277.93 1,155 1,032,572
21-06-2018 1795.7957 4.0094 574.9469 -7,200 820,000 1,318.45 1,186 1,032,487
23-07-2018 1807.0994 3.9843 570.9626 -7,200 812,800 1,355.24 1,218 1,031,786
21-08-2018 1817.2816 3.962 567.0007 -7,200 805,600 1,387.99 1,247 1,030,400
21-09-2018 1821.4762 3.9528 563.0478 -7,200 798,400 1,401.38 1,278 1,025,578
22-10-2018 1831.6051 3.931 559.1169 -7,200 791,200 1,433.44 1,309 1,024,081
22-11-2018 1843.7492 3.9051 555.2118 -7,200 784,000 1,471.42 1,340 1,023,671
21-12-2018 1857.3138 3.8766 551.3352 -7,200 776,800 1,513.26 1,369 1,024,002
21-01-2019 1871.7814 3.8466 547.4886 -7,200 769,600 1,557.22 1,400 1,024,779
21-02-2019 1882.3163 3.8251 543.6635 -7,200 762,400 1,588.8 1,431 1,023,347

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-03-2016 1586.4017 3.7821 3.7821 6,000 6,000 6,000
21-04-2016 1597.2291 3.7565 7.5386 6,000 12,000 12,041
22-05-2016 1607.0216 3.7336 11.2723 6,000 18,000 18,115
21-06-2016 1616.5822 3.7115 14.9838 6,000 24,000 24,223
21-07-2016 1626.1168 3.6898 18.6736 6,000 30,000 30,365
21-08-2016 1635.332 3.669 22.3426 6,000 36,000 36,537
21-09-2016 1644.3273 3.6489 25.9915 6,000 42,000 42,738
21-10-2016 1653.2869 3.6291 29.6206 6,000 48,000 48,971
21-11-2016 1662.3469 3.6094 33.2299 6,000 54,000 55,240
21-12-2016 1670.9679 3.5907 36.8207 6,000 60,000 61,526
22-01-2017 1680.2525 3.5709 40.3916 6,000 66,000 67,868
21-02-2017 1688.8607 3.5527 43.9443 6,000 72,000 74,216
21-03-2017 1697.1112 3.889 47.8332 6,600 78,600 81,178
21-04-2017 1706.4012 3.8678 51.701 6,600 85,200 88,223
21-05-2017 1715.2869 3.8478 55.5488 6,600 91,800 95,282
21-06-2017 1724.8405 3.8264 59.3752 6,600 98,400 102,413
21-07-2017 1734.1595 3.8059 63.1811 6,600 105,000 109,566
21-08-2017 1743.7039 3.785 66.9661 6,600 111,600 116,769
21-09-2017 1753.1946 3.7646 70.7307 6,600 118,200 124,005
22-10-2017 1762.7239 3.7442 74.4749 6,600 124,800 131,279
21-11-2017 1771.9681 3.7247 78.1996 6,600 131,400 138,567
21-12-2017 1781.2187 3.7053 81.9049 6,600 138,000 145,891
21-01-2018 1791.139 3.6848 85.5897 6,600 144,600 153,303
21-02-2018 1801.0689 3.6645 89.2542 6,600 151,200 160,753
21-03-2018 1810.7584 3.9762 93.2304 7,200 158,400 168,818
22-04-2018 1822.2861 3.9511 97.1815 7,200 165,600 177,093
21-05-2018 1831.9453 3.9302 101.1118 7,200 172,800 185,231
21-06-2018 1843.5433 3.9055 105.0173 7,200 180,000 193,604
22-07-2018 1855.1572 3.8811 108.8984 7,200 187,200 202,024
21-08-2018 1865.8952 3.8587 112.7571 7,200 194,400 210,393
21-09-2018 1876.9866 3.8359 116.593 7,200 201,600 218,844
21-10-2018 1888.2673 3.813 120.406 7,200 208,800 227,359
21-11-2018 1900.3849 3.7887 124.1947 7,200 216,000 236,018
21-12-2018 1911.784 3.7661 127.9609 7,200 223,200 244,634
21-01-2019 1923.4042 3.7434 131.7042 7,200 230,400 253,320
21-02-2019 1934.9079 3.7211 135.4253 7,200 237,600 262,036

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