Mutual Fund STP Return Calculator

Submit

STP - Transferor Scheme : Axis Liquid 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 18-02-2019 Profit Returns (%)
100,000 1000 18-03-2018 to 18-02-2019 11 11,000 46.67 95,331 95,567 6,567 7.54

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 18-02-2019 Profit Returns (%)
1000 18-03-2018 to 18-02-2019 11 11,000 317.09 10,921 10,692 -308 -6.08

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,259 6,259 6.8

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-03-2018 1914.6701 52.2283 52.2283 100,000 100,000 0 0 100,000
05-04-2018 1922.6945 0.5201 51.7082 -1,000 99,000 4.17 18 99,419
05-05-2018 1933.3352 0.5172 51.191 -1,000 98,000 9.65 48 98,969
05-06-2018 1944.593 0.5142 50.6767 -1,000 97,000 15.39 79 98,546
05-07-2018 1956.8537 0.511 50.1657 -1,000 96,000 21.56 109 98,167
06-08-2018 1969.2743 0.5078 49.6579 -1,000 95,000 27.73 141 97,790
05-09-2018 1980.6632 0.5049 49.153 -1,000 94,000 33.32 171 97,356
05-10-2018 1992.4077 0.5019 48.6511 -1,000 93,000 39.02 201 96,933
05-11-2018 2004.9838 0.4988 48.1524 -1,000 92,000 45.04 232 96,545
05-12-2018 2017.5987 0.4956 47.6567 -1,000 91,000 51.02 262 96,152
05-01-2019 2030.1986 0.4926 47.1642 -1,000 90,000 56.91 293 95,753
05-02-2019 2042.4524 0.4896 46.6745 -1,000 89,000 62.56 324 95,331

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