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Mutual Fund STP Return Calculator

STP - Transferor Scheme : Axis Short Term 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 05-12-2019 Current Value as on 05-12-2019 Profit Returns (%)
100,000 1000 05-01-2019 to 05-12-2019 11 11,000 4,531.92 97,796 97,796 8,796 10.22

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 05-12-2019 Current Value as on 05-12-2019 Profit Returns (%)
1000 05-01-2019 to 05-12-2019 11 11,000 302.57 11,945 11,945 945 21.51

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 109,741 9,741 10.76

Axis Short Term Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
07-01-2019 19.7493 5,063.4706 5,063.4706 100,000 100,000 0 0 100,000
05-02-2019 19.8387 50.4065 5,013.0641 -1,000 99,000 4.51 29 99,453
05-03-2019 19.9868 50.033 4,963.0311 -1,000 98,000 11.88 57 99,195
05-04-2019 20.2582 49.3627 4,913.6683 -1,000 97,000 25.12 88 99,542
06-05-2019 20.3004 49.2601 4,864.4082 -1,000 96,000 27.15 119 98,749
06-06-2019 20.3611 49.1133 4,815.295 -1,000 95,000 30.05 150 98,045
05-07-2019 20.7014 48.3059 4,766.989 -1,000 94,000 45.99 179 98,683
05-08-2019 20.9524 47.7272 4,719.2618 -1,000 93,000 57.42 210 98,880
05-09-2019 21.1505 47.2802 4,671.9816 -1,000 92,000 66.25 241 98,815
07-10-2019 21.2298 47.1036 4,624.878 -1,000 91,000 69.74 273 98,185
05-11-2019 21.4506 46.6187 4,578.2593 -1,000 90,000 79.31 302 98,206
05-12-2019 21.5793 46.3407 4,531.9186 -1,000 89,000 84.8 332 97,796

Axis Midcap Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-02-2019 34.44 29.036 29.036 1,000 1,000 1,000
05-03-2019 35.21 28.401 57.437 1,000 2,000 2,022
05-04-2019 36.35 27.5103 84.9473 1,000 3,000 3,088
06-05-2019 35.62 28.0741 113.0215 1,000 4,000 4,026
06-06-2019 36.85 27.137 140.1585 1,000 5,000 5,165
05-07-2019 36.48 27.4123 167.5708 1,000 6,000 6,113
05-08-2019 34.43 29.0444 196.6152 1,000 7,000 6,769
05-09-2019 35.31 28.3206 224.9358 1,000 8,000 7,942
07-10-2019 37.45 26.7023 251.6381 1,000 9,000 9,424
05-11-2019 39.06 25.6016 277.2397 1,000 10,000 10,829
05-12-2019 39.48 25.3293 302.569 1,000 11,000 11,945