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 05-04-2017 | Current Value as on 09-09-2022 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200,000 | 10000 | 05-01-2016 to 11-09-2022 | 20 | 200,000 | 6.37 | 6,889 | 8,874 | 8,874 | 6.11 |
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 07-08-2017 | Current Value as on 09-09-2022 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 05-01-2016 to 11-09-2022 | 20 | 200,000 | 17.47 | 239,284 | 452,292 | 252,292 | 14.82 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 461,167 | 261,167 | 13.29 |
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 | 199.8881 | 200,000 | 200,000 | 200,000 | ||
| 01-01-2016 | 1000.56 | 9.9944 | 189.8937 | -10,000 | 190,000 | 190,000 | ||
| 05-01-2016 | 1000.93 | 9.9907 | 179.903 | -10,000 | 180,000 | 3.7 | 4 | 180,070 |
| 05-01-2016 | 1000.93 | 9.9907 | 169.9122 | -10,000 | 170,000 | 3.7 | 4 | 170,070 |
| 05-02-2016 | 1007.11 | 9.9294 | 159.9828 | -10,000 | 160,000 | 65.04 | 35 | 161,120 |
| 05-02-2016 | 1007.11 | 9.9294 | 150.0534 | -10,000 | 150,000 | 65.04 | 35 | 151,120 |
| 05-04-2016 | 1017.87 | 9.8244 | 140.229 | -10,000 | 140,000 | 170.06 | 95 | 142,735 |
| 05-04-2016 | 1017.87 | 9.8244 | 130.4046 | -10,000 | 130,000 | 170.06 | 95 | 132,735 |
| 05-05-2016 | 1023.09 | 9.7743 | 120.6303 | -10,000 | 120,000 | 220.22 | 125 | 123,416 |
| 05-05-2016 | 1023.09 | 9.7743 | 110.8559 | -10,000 | 110,000 | 220.22 | 125 | 113,416 |
| 05-07-2016 | 1033.98 | 9.6714 | 101.1846 | -10,000 | 100,000 | 323.22 | 186 | 104,623 |
| 05-07-2016 | 1033.98 | 9.6714 | 91.5132 | -10,000 | 90,000 | 323.22 | 186 | 94,623 |
| 05-08-2016 | 1039.61 | 9.619 | 81.8942 | -10,000 | 80,000 | 375.62 | 217 | 85,138 |
| 05-08-2016 | 1039.61 | 9.619 | 72.2752 | -10,000 | 70,000 | 375.62 | 217 | 75,138 |
| 05-10-2016 | 1050.08 | 9.5231 | 62.7521 | -10,000 | 60,000 | 471.58 | 278 | 65,895 |
| 05-10-2016 | 1050.08 | 9.5231 | 53.2291 | -10,000 | 50,000 | 471.58 | 278 | 55,895 |
| 05-12-2016 | 1060.91 | 9.4259 | 43.8032 | -10,000 | 40,000 | 568.85 | 339 | 46,471 |
| 05-12-2016 | 1060.91 | 9.4259 | 34.3773 | -10,000 | 30,000 | 568.85 | 339 | 36,471 |
| 05-01-2017 | 1066.22 | 9.3789 | 24.9984 | -10,000 | 20,000 | 615.82 | 370 | 26,654 |
| 05-01-2017 | 1066.22 | 9.3789 | 15.6195 | -10,000 | 10,000 | 615.82 | 370 | 16,654 |
| 05-04-2017 | 1081.29 | 9.2482 | 6.3712 | -10,000 | 746.61 | 460 | 6,889 |
NIFTY 50 TRI
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-01-2016 | 10360.42 | 0.9652 | 0.9652 | 10,000 | 10,000 | 10,000 |
| 05-02-2016 | 9972.05 | 1.0028 | 1.968 | 10,000 | 20,000 | 19,625 |
| 08-03-2016 | 9967.99 | 1.0032 | 2.9712 | 10,000 | 30,000 | 29,617 |
| 05-04-2016 | 10145.1 | 0.9857 | 3.9569 | 10,000 | 40,000 | 40,143 |
| 05-05-2016 | 10322.82 | 0.9687 | 4.9257 | 10,000 | 50,000 | 50,847 |
| 06-06-2016 | 10972.45 | 0.9114 | 5.837 | 10,000 | 60,000 | 64,046 |
| 05-07-2016 | 11186.41 | 0.8939 | 6.731 | 10,000 | 70,000 | 75,295 |
| 05-08-2016 | 11675.68 | 0.8565 | 7.5874 | 10,000 | 80,000 | 88,589 |
| 06-09-2016 | 12037.72 | 0.8307 | 8.4182 | 10,000 | 90,000 | 101,336 |
| 05-10-2016 | 11777.1 | 0.8491 | 9.2673 | 10,000 | 100,000 | 109,142 |
| 07-11-2016 | 11460.08 | 0.8726 | 10.1399 | 10,000 | 110,000 | 116,204 |
| 05-12-2016 | 10963.49 | 0.9121 | 11.052 | 10,000 | 120,000 | 121,168 |
| 05-01-2017 | 11159.12 | 0.8961 | 11.9481 | 10,000 | 130,000 | 133,330 |
| 06-02-2017 | 11874.73 | 0.8421 | 12.7902 | 10,000 | 140,000 | 151,881 |
| 06-03-2017 | 12103.68 | 0.8262 | 13.6164 | 10,000 | 150,000 | 164,809 |
| 05-04-2017 | 12530.31 | 0.7981 | 14.4145 | 10,000 | 160,000 | 180,618 |
| 05-05-2017 | 12558.6 | 0.7963 | 15.2108 | 10,000 | 170,000 | 191,026 |
| 05-06-2017 | 13116.78 | 0.7624 | 15.9731 | 10,000 | 180,000 | 209,516 |
| 05-07-2017 | 13091.36 | 0.7639 | 16.737 | 10,000 | 190,000 | 219,110 |
| 07-08-2017 | 13699.21 | 0.73 | 17.467 | 10,000 | 200,000 | 239,284 |
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