STP Returns

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STP - Transferor Scheme : Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - 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 06-02-2017 Current Value as on 30-09-2026 Profit Returns (%)
200,000 10000 05-07-2015 to 30-09-2026 20 200,000 567.49 9,822 24,275 24,275 7.31
STP - Transferee Scheme : Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 06-02-2017 Current Value as on 30-09-2026 Profit Returns (%)
10000 05-07-2015 to 30-09-2026 20 200,000 341.77 225,688 508,779 308,779 9.34
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 533,055 333,055 9.1
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
01-07-2015 15.2219 13,138.9643 13,138.9643 200,000 200,000 0 0 200,000
06-07-2015 15.2958 653.7742 12,485.19 -10,000 190,000 48.31 5 190,971
05-08-2015 15.4423 647.5719 11,837.6181 -10,000 180,000 142.72 35 182,800
07-09-2015 14.9082 670.7718 11,166.8463 -10,000 170,000 -210.42 68 166,478
05-10-2015 15.4367 647.8068 10,519.0394 -10,000 160,000 139.15 96 162,379
05-11-2015 15.302 653.5093 9,865.5301 -10,000 150,000 52.35 127 150,962
07-12-2015 15.2343 656.4135 9,209.1166 -10,000 140,000 8.14 159 140,294
05-01-2016 15.3034 653.4496 8,555.6671 -10,000 130,000 53.26 188 130,931
05-02-2016 15.0835 662.9761 7,892.691 -10,000 120,000 -91.76 219 119,049
08-03-2016 15.1414 660.4409 7,232.25 -10,000 110,000 -53.17 251 109,506
05-04-2016 15.3159 652.9163 6,579.3338 -10,000 100,000 61.37 279 100,768
05-05-2016 15.623 640.0819 5,939.2519 -10,000 90,000 256.74 309 92,789
06-06-2016 15.9658 626.3388 5,312.9131 -10,000 80,000 465.93 341 84,825
05-07-2016 16.267 614.7415 4,698.1716 -10,000 70,000 642.47 370 76,425
05-08-2016 16.7747 596.1358 4,102.0357 -10,000 60,000 925.68 401 68,810
06-09-2016 17.0656 585.9741 3,516.0616 -10,000 50,000 1,080.36 433 60,004
05-10-2016 17.1889 581.7708 2,934.2908 -10,000 40,000 1,144.34 462 50,437
07-11-2016 16.9843 588.779 2,345.5117 -10,000 30,000 1,037.66 495 39,837
05-12-2016 16.6335 601.1964 1,744.3154 -10,000 20,000 848.65 523 29,014
05-01-2017 16.6931 599.0499 1,145.2655 -10,000 10,000 881.32 554 19,118
06-02-2017 17.3078 577.7742 567.4913 -10,000 0 1,205.18 586 9,822
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-07-2015 565.54 17.6822 17.6822 10,000 10,000 10,000
05-08-2015 579.54 17.2551 34.9373 10,000 20,000 20,248
07-09-2015 534.04 18.7252 53.6625 10,000 30,000 28,658
05-10-2015 562.31 17.7838 71.4463 10,000 40,000 40,175
05-11-2015 556.01 17.9853 89.4315 10,000 50,000 49,725
07-12-2015 554.42 18.0369 107.4684 10,000 60,000 59,583
05-01-2016 561.19 17.8193 125.2877 10,000 70,000 70,310
05-02-2016 537.46 18.606 143.8937 10,000 80,000 77,337
08-03-2016 535.7 18.6672 162.5609 10,000 90,000 87,084
05-04-2016 547.19 18.2752 180.8361 10,000 100,000 98,952
05-05-2016 561.15 17.8205 198.6566 10,000 110,000 111,476
06-06-2016 588.03 17.0059 215.6626 10,000 120,000 126,816
05-07-2016 604.45 16.544 232.2065 10,000 130,000 140,357
05-08-2016 631.77 15.8285 248.0351 10,000 140,000 156,701
06-09-2016 648.24 15.4264 263.4615 10,000 150,000 170,786
05-10-2016 653.25 15.3081 278.7695 10,000 160,000 182,106
07-11-2016 638.99 15.6497 294.4192 10,000 170,000 188,131
05-12-2016 617.87 16.1846 310.6039 10,000 180,000 191,913
05-01-2017 624.29 16.0182 326.6221 10,000 190,000 203,907
06-02-2017 660.36 15.1433 341.7653 10,000 200,000 225,688