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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 07-10-2019 Current Value as on 18-10-2019 Profit Returns (%)
100,000 1000 20-11-2018 to 20-10-2019 11 11,000 4,593.05 97,510 97,909 8,909 10.4

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 18-10-2019 Profit Returns (%)
1000 20-11-2018 to 20-10-2019 11 11,000 309.3 11,583 11,951 951 19.89

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 109,860 9,860 10.89

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
20-11-2018 19.4806 5,133.3121 5,133.3121 100,000 100,000 0 0 100,000
05-12-2018 19.5961 51.0306 5,082.2816 -1,000 99,000 5.89 15 99,593
07-01-2019 19.7493 50.6347 5,031.6468 -1,000 98,000 13.61 48 99,372
05-02-2019 19.8387 50.4065 4,981.2403 -1,000 97,000 18.05 77 98,821
05-03-2019 19.9868 50.033 4,931.2073 -1,000 96,000 25.33 105 98,559
05-04-2019 20.2582 49.3627 4,881.8446 -1,000 95,000 38.38 136 98,897
06-05-2019 20.3004 49.2601 4,832.5845 -1,000 94,000 40.38 167 98,103
06-06-2019 20.3611 49.1133 4,783.4712 -1,000 93,000 43.24 198 97,397
05-07-2019 20.7014 48.3059 4,735.1653 -1,000 92,000 58.97 227 98,025
05-08-2019 20.9524 47.7272 4,687.4381 -1,000 91,000 70.24 258 98,213
05-09-2019 21.1505 47.2802 4,640.1578 -1,000 90,000 78.95 289 98,142
07-10-2019 21.2298 47.1036 4,593.0542 -1,000 89,000 82.39 321 97,510

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