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 05-10-2019 Current Value as on 14-10-2019 Profit Returns (%)
100,000 1000 13-11-2018 to 13-10-2019 11 11,000 44.5 95,037 95,175 6,175 7.12

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 07-10-2019 Current Value as on 14-10-2019 Profit Returns (%)
1000 13-11-2018 to 13-10-2019 11 11,000 309.3 11,583 11,707 707 15.03

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,883 6,883 7.52

Axis Liquid Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
13-11-2018 2008.2986 49.7934 49.7934 100,000 100,000 0 0 100,000
05-12-2018 2017.5987 0.4956 49.2978 -1,000 99,000 4.61 22 99,463
05-01-2019 2030.1986 0.4926 48.8052 -1,000 98,000 10.79 53 99,084
05-02-2019 2042.4524 0.4896 48.3156 -1,000 97,000 16.72 84 98,682
05-03-2019 2053.3182 0.487 47.8286 -1,000 96,000 21.93 112 98,207
05-04-2019 2067.2697 0.4837 47.3448 -1,000 95,000 28.53 143 97,875
05-05-2019 2078.9965 0.481 46.8638 -1,000 94,000 34.01 173 97,430
05-06-2019 2091.8601 0.478 46.3858 -1,000 93,000 39.95 204 97,033
05-07-2019 2103.498 0.4754 45.9104 -1,000 92,000 45.26 234 96,572
05-08-2019 2115.2661 0.4728 45.4376 -1,000 91,000 50.57 265 96,113
05-09-2019 2125.7851 0.4704 44.9672 -1,000 90,000 55.27 296 95,591
05-10-2019 2135.703 0.4682 44.499 -1,000 89,000 59.65 326 95,037

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-12-2018 34.22 29.2227 29.2227 1,000 1,000 1,000
07-01-2019 35.16 28.4414 57.6641 1,000 2,000 2,027
05-02-2019 34.44 29.036 86.7001 1,000 3,000 2,986
05-03-2019 35.21 28.401 115.1011 1,000 4,000 4,053
05-04-2019 36.35 27.5103 142.6114 1,000 5,000 5,184
06-05-2019 35.62 28.0741 170.6855 1,000 6,000 6,080
06-06-2019 36.85 27.137 197.8226 1,000 7,000 7,290
05-07-2019 36.48 27.4123 225.2349 1,000 8,000 8,217
05-08-2019 34.43 29.0444 254.2793 1,000 9,000 8,755
05-09-2019 35.31 28.3206 282.5999 1,000 10,000 9,979
07-10-2019 37.45 26.7023 309.3022 1,000 11,000 11,583