Benchmark STP Calculator
STP - Transferor Scheme : S&P BSE Liquid Rate Index
| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 06-09-2017 | Current Value as on 20-12-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200000 | 10000 | 06-01-2016 to 21-12-2024 | 21 | 210000.0 | 0.71 | 788.1627107765636 | 1147.7139 | 11147.7139 | 6.39 |
STP - Transferee Scheme : NIFTY 50 TRI
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-09-2017 | Current Value as on 20-12-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 06-01-2016 to 21-12-2024 | 21 | 210000.0 | 18.22 | 246377.05593317072 | 639129.8894 | 429129.8894 | 14.64 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200000.0 | 640277.6033 | 440277.60329999996 | 13.84 |
S&P BSE Liquid Rate Index
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-01-2016 | 1000.56 | 199.8881 | 199.88806268489648 | 200000.0 | 200000.0 | 0 | 0 | 200000.0 |
| 06-01-2016 | 1001.12 | 9.9888 | 189.89925015493003 | -10000.0 | 190000.0 | 5.59 | 5 | 190111.93731510354 |
| 08-02-2016 | 1007.31 | 9.9274 | 179.97181967176198 | -10000.0 | 180000.0 | 67.01 | 38 | 181287.41367356255 |
| 08-03-2016 | 1012.59 | 9.8757 | 170.09615429880748 | -10000.0 | 170000.0 | 118.8 | 67 | 172237.66488142946 |
| 06-04-2016 | 1018.05 | 9.8227 | 160.27345403850592 | -10000.0 | 160000.0 | 171.8 | 96 | 163166.38988390093 |
| 06-05-2016 | 1023.63 | 9.7692 | 150.50429916809375 | -10000.0 | 150000.0 | 225.37 | 126 | 154060.7157574358 |
| 06-06-2016 | 1028.76 | 9.7204 | 140.78385902656413 | -10000.0 | 140000.0 | 274.12 | 157 | 144832.8028121681 |
| 07-07-2016 | 1034.15 | 9.6698 | 131.11408191492654 | -10000.0 | 130000.0 | 324.81 | 188 | 135591.6278123213 |
| 08-08-2016 | 1039.8 | 9.6172 | 121.49684783144895 | -10000.0 | 120000.0 | 377.38 | 220 | 126332.42237514061 |
| 06-09-2016 | 1044.84 | 9.5708 | 111.92600444873005 | -10000.0 | 110000.0 | 423.8 | 249 | 116944.7664882111 |
| 06-10-2016 | 1050.25 | 9.5215 | 102.4044619588467 | -10000.0 | 100000.0 | 473.13 | 279 | 107550.28617227875 |
| 07-11-2016 | 1055.99 | 9.4698 | 92.93467531313982 | -10000.0 | 90000.0 | 524.91 | 311 | 98138.08778392251 |
| 06-12-2016 | 1061.09 | 9.4243 | 83.51040404491563 | -10000.0 | 80000.0 | 570.45 | 340 | 88612.05462801953 |
| 06-01-2017 | 1066.68 | 9.3749 | 74.1355212309508 | -10000.0 | 70000.0 | 619.87 | 371 | 79078.8777866306 |
| 06-02-2017 | 1071.63 | 9.3316 | 64.8039422344688 | -10000.0 | 60000.0 | 663.2 | 402 | 69445.84861672382 |
| 06-03-2017 | 1076.2 | 9.292 | 55.51198906591277 | -10000.0 | 50000.0 | 702.84 | 430 | 59742.002632735326 |
| 06-04-2017 | 1081.45 | 9.2468 | 46.26514455160328 | -10000.0 | 40000.0 | 747.98 | 461 | 50033.44057533137 |
| 08-05-2017 | 1086.98 | 9.1998 | 37.06534326731102 | -10000.0 | 30000.0 | 795.05 | 493 | 40289.28682470173 |
| 06-06-2017 | 1092.11 | 9.1566 | 27.908756476603124 | -10000.0 | 20000.0 | 838.29 | 522 | 30479.432035663034 |
| 06-07-2017 | 1097.53 | 9.1114 | 18.797388222432396 | -10000.0 | 10000.0 | 883.53 | 552 | 20630.697495766228 |
| 07-08-2017 | 1103.23 | 9.0643 | 9.733095191967307 | -10000.0 | 0.0 | 930.63 | 584 | 10737.842608634091 |
| 06-09-2017 | 1108.4 | 9.022 | 0.711081478506463 | -10000.0 | -10000.0 | 972.93 | 614 | 788.1627107765636 |
NIFTY 50 TRI
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-01-2016 | 10302.32 | 0.9707 | 0.9706551534023404 | 10000.0 | 10000.0 | 10000.0 |
| 08-02-2016 | 9836.41 | 1.0166 | 1.9872862210377888 | 10000.0 | 20000.0 | 19547.762057478318 |
| 08-03-2016 | 9967.99 | 1.0032 | 2.9904975003428445 | 10000.0 | 30000.0 | 29809.24917844247 |
| 06-04-2016 | 10159.98 | 0.9843 | 3.9747514063544704 | 10000.0 | 40000.0 | 40383.39479353329 |
| 06-05-2016 | 10320.12 | 0.969 | 4.943732387195778 | 10000.0 | 50000.0 | 51019.9114837469 |
| 06-06-2016 | 10972.45 | 0.9114 | 5.855105872606967 | 10000.0 | 60000.0 | 64244.85643188632 |
| 07-07-2016 | 11192.11 | 0.8935 | 6.748592444844016 | 10000.0 | 70000.0 | 75530.98898786317 |
| 08-08-2016 | 11713.58 | 0.8537 | 7.60230241224937 | 10000.0 | 80000.0 | 89050.17749007598 |
| 06-09-2016 | 12037.72 | 0.8307 | 8.433024509124857 | 10000.0 | 90000.0 | 101514.38779398247 |
| 06-10-2016 | 11730.75 | 0.8525 | 9.285484922994389 | 10000.0 | 100000.0 | 108925.70226041642 |
| 07-11-2016 | 11460.08 | 0.8726 | 10.158079180626098 | 10000.0 | 110000.0 | 116412.40005630953 |
| 06-12-2016 | 10982.89 | 0.9105 | 11.068586342220177 | 10000.0 | 120000.0 | 121565.06625210655 |
| 06-01-2017 | 11118.62 | 0.8994 | 11.967978532977664 | 10000.0 | 130000.0 | 133067.40547633613 |
| 06-02-2017 | 11874.73 | 0.8421 | 12.810102943385312 | 10000.0 | 140000.0 | 152116.51372490585 |
| 06-03-2017 | 12103.68 | 0.8262 | 13.636297951845549 | 10000.0 | 150000.0 | 165049.38679379394 |
| 06-04-2017 | 12525.97 | 0.7983 | 14.434639317823592 | 10000.0 | 160000.0 | 180807.85905587877 |
| 08-05-2017 | 12597.5 | 0.7938 | 15.228447613120277 | 10000.0 | 170000.0 | 191840.3688062827 |
| 06-06-2017 | 13065.33 | 0.7654 | 15.993832031271216 | 10000.0 | 180000.0 | 208964.69345312877 |
| 06-07-2017 | 13147.27 | 0.7606 | 16.754446212009878 | 10000.0 | 190000.0 | 220275.2280497711 |
| 07-08-2017 | 13699.21 | 0.73 | 17.48441531241786 | 10000.0 | 200000.0 | 239522.67709202785 |
| 06-09-2017 | 13519.3 | 0.7397 | 18.22409858004266 | 10000.0 | 210000.0 | 246377.05593317072 |
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