STP Calculator Profit Transfer

STP - Transferor Scheme : Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 01-01-1970 Current Value as on 01-01-1970 Profit Returns (%)
1,000,000 01-01-1970 to 01-01-1970 0 0.00 0 0 0 0 0.00

STP - Transferee Scheme : Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 01-01-1970 Current Value as 01-01-1970 Profit Returns (%)
01-01-1970 to 01-01-1970 0 0.00 0 0 0 0 0.00

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 0 0 0.00

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Nav Date Nav Cumulative Units Value Before STP Cash Flow Capital Gain/Loss (Profit Transfer) No. of Days (Invested) Current Value After STP
06-01-2017 22.6694 44112.32763108 44112.3276 1,000,000 0 0 1,000,000
08-01-2018 23.094 811.03725262651 43301.2904 -18,730 344 367 1,000,000
07-05-2018 23.3053 392.59578966875 42908.6946 -9,150 250 486 1,000,000
06-07-2018 23.5475 441.3413665741 42467.3532 -10,392 388 546 1,000,000
06-09-2018 23.8435 527.20181826385 41940.1514 -12,570 619 608 1,000,000
06-11-2018 23.9658 214.02500716449 41726.1264 -5,129 277 669 1,000,000
07-01-2019 24.5174 938.76721513965 40787.3592 -23,016 1,735 731 1,000,000
06-03-2019 24.7127 322.33512518563 40465.0241 -7,966 659 789 1,000,000
06-05-2019 24.9149 328.39898471257 40136.6251 -8,182 737 850 1,000,000
08-07-2019 25.4856 898.78095585132 39237.8441 -22,906 2,531 913 1,000,000
06-09-2019 25.9779 743.5855345603 38494.2586 -19,317 2,460 973 1,000,000
06-11-2019 26.2608 414.68750962114 38079.5711 -10,890 1,489 1,034 1,000,000
06-01-2020 26.5548 421.59586572233 37657.9752 -11,195 1,638 1,095 1,000,000
06-03-2020 27.0662 711.52539035191 36946.4498 -19,258 3,128 1,155 1,000,000
06-07-2020 27.9615 1182.9893432019 35763.4605 -33,078 6,260 1,277 1,000,000
07-09-2020 28.2514 366.98454557859 35396.4759 -10,368 2,049 1,340 1,000,000
06-11-2020 28.6074 440.48551878049 34955.9904 -12,601 2,616 1,400 1,000,000
06-01-2021 28.9361 397.08302249214 34558.9074 -11,490 2,488 1,461 1,000,000

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
No Data Available