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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 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