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Mutual Fund STP Return Calculator

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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