Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:1.904618469E7
Total Worth
:2.624618469E7
Annual Return
:12.62 %
View SWP Cash Flow
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 43.90 | +1.0E7 | + 227,806 | 227,806 | 1.0E7 | 1.0E7 |
| 01-06-2014 | 47.32 | -60000.0 | - 1,267.89 | 226,538.12 | 9940000.0 | 1.072044058E7 |
| 01-07-2014 | 49.83 | -60000.0 | - 1,204.1 | 225,334.01 | 9880000.0 | 1.122830367E7 |
| 01-08-2014 | 49.18 | -60000.0 | - 1,220.08 | 224,113.93 | 9820000.0 | 1.102129576E7 |
| 01-09-2014 | 50.95 | -60000.0 | - 1,177.66 | 222,936.28 | 9760000.0 | 1.13583136E7 |
| 01-10-2014 | 50.45 | -60000.0 | - 1,189.27 | 221,747.01 | 9700000.0 | 1.118735821E7 |
| 01-11-2014 | 52.60 | -60000.0 | - 1,140.79 | 220,606.22 | 9640000.0 | 1.160282814E7 |
| 01-12-2014 | 54.09 | -60000.0 | - 1,109.2 | 219,497.02 | 9580000.0 | 1.187327419E7 |
| 01-01-2015 | 53.68 | -60000.0 | - 1,117.69 | 218,379.33 | 9520000.0 | 1.172303897E7 |
| 01-02-2015 | 55.73 | -60000.0 | - 1,076.61 | 217,302.71 | 9460000.0 | 1.211036718E7 |
| 01-03-2015 | 55.65 | -60000.0 | - 1,078.12 | 216,224.6 | 9400000.0 | 1.20334393E7 |
| 01-04-2015 | 54.81 | -60000.0 | - 1,094.6 | 215,129.99 | 9340000.0 | 1.179222147E7 |
| 01-05-2015 | 53.38 | -60000.0 | - 1,124.05 | 214,005.94 | 9280000.0 | 1.14232948E7 |
| 01-06-2015 | 54.40 | -60000.0 | - 1,103.03 | 212,902.91 | 9220000.0 | 1.158096024E7 |
| 01-07-2015 | 54.29 | -60000.0 | - 1,105.25 | 211,797.66 | 9160000.0 | 1.149768995E7 |
| 01-08-2015 | 55.14 | -60000.0 | - 1,088.22 | 210,709.44 | 9100000.0 | 1.161765442E7 |
| 01-09-2015 | 51.70 | -60000.0 | - 1,160.44 | 209,549 | 9040000.0 | 1.083462606E7 |
| 01-10-2015 | 53.11 | -60000.0 | - 1,129.76 | 208,419.23 | 8980000.0 | 1.10688119E7 |
| 01-11-2015 | 53.37 | -60000.0 | - 1,124.28 | 207,294.95 | 8920000.0 | 1.106283416E7 |
| 01-12-2015 | 53.31 | -60000.0 | - 1,125.48 | 206,169.47 | 8860000.0 | 1.099097689E7 |
| 01-01-2016 | 53.15 | -60000.0 | - 1,128.8 | 205,040.67 | 8800000.0 | 1.089869075E7 |
| 01-02-2016 | 50.65 | -60000.0 | - 1,184.5 | 203,856.17 | 8740000.0 | 1.03261916E7 |
| 01-03-2016 | 48.93 | -60000.0 | - 1,226.26 | 202,629.91 | 8680000.0 | 9914560.09 |
| 01-04-2016 | 51.48 | -60000.0 | - 1,165.44 | 201,464.47 | 8620000.0 | 1.037189452E7 |
| 01-05-2016 | 52.56 | -60000.0 | - 1,141.58 | 200,322.89 | 8560000.0 | 1.052869044E7 |
| 01-06-2016 | 54.95 | -60000.0 | - 1,091.94 | 199,230.94 | 8500000.0 | 1.094734194E7 |
| 01-07-2016 | 57.03 | -60000.0 | - 1,052.01 | 198,178.94 | 8440000.0 | 1.130291777E7 |
| 01-08-2016 | 58.96 | -60000.0 | - 1,017.63 | 197,161.31 | 8380000.0 | 1.162476895E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 196,169.53 | 8320000.0 | 1.186764815E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 195,178.53 | 8260000.0 | 1.181706429E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 194,203.69 | 8200000.0 | 1.195304305E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 193,193.5 | 8140000.0 | 1.147468945E7 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 192,172.19 | 8080000.0 | 1.12897319E7 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 191,193.39 | 8020000.0 | 1.172000159E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 190,226.97 | 7960000.0 | 1.181024135E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 189,285.19 | 7900000.0 | 1.205918897E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 188,371.69 | 7840000.0 | 1.237251615E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 187,470.69 | 7780000.0 | 1.248416043E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 186,566.71 | 7720000.0 | 1.23831231E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 185,697.49 | 7660000.0 | 1.281817787E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 184,826.07 | 7600000.0 | 1.272584794E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 183,951.07 | 7540000.0 | 1.26137085E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 183,119.74 | 7480000.0 | 1.321642901E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 182,280.98 | 7420000.0 | 1.303939718E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 181,463.47 | 7360000.0 | 1.331822107E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 180,656.11 | 7300000.0 | 1.342560298E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 179,826.37 | 7240000.0 | 1.30036946E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 178,986.02 | 7180000.0 | 1.277929733E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 178,185.5 | 7120000.0 | 1.335532414E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 177,369.9 | 7060000.0 | 1.304828776E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 176,550.7 | 7000000.0 | 1.293089086E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 175,758.03 | 6940000.0 | 1.330372255E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 174,987.31 | 6880000.0 | 1.362262171E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 174,174.66 | 6820000.0 | 1.285982019E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 173,337.18 | 6760000.0 | 1.241855186E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 172,519.38 | 6700000.0 | 1.265733317E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 171,708.37 | 6640000.0 | 1.270319106E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 170,890.9 | 6580000.0 | 1.254291337E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 170,071.08 | 6520000.0 | 1.244695793E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 169,291.12 | 6460000.0 | 1.302314281E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 168,506.26 | 6400000.0 | 1.288169685E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 167,735.4 | 6340000.0 | 1.305576889E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 166,955.61 | 6280000.0 | 1.284613214E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 166,135.96 | 6220000.0 | 1.216151782E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 165,317.44 | 6160000.0 | 1.211833078E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 164,515.67 | 6100000.0 | 1.231129953E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 163,744.28 | 6040000.0 | 1.273634107E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 162,982.22 | 5980000.0 | 1.283229112E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 162,221.12 | 5920000.0 | 1.278845896E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 161,466.51 | 5860000.0 | 1.283836377E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 160,690.5 | 5800000.0 | 1.242434844E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 159,718.65 | 5740000.0 | 9860677.97 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 158,848.66 | 5680000.0 | 1.095518824E7 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 157,979.27 | 5620000.0 | 1.090282886E7 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 157,145.02 | 5560000.0 | 1.130202721E7 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 156,345.64 | 5500000.0 | 1.17350383E7 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 155,568.05 | 5440000.0 | 1.200380192E7 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 154,785.45 | 5380000.0 | 1.186696686E7 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 154,010.52 | 5320000.0 | 1.192455736E7 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 153,301.67 | 5260000.0 | 1.29759743E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 152,627.26 | 5200000.0 | 1.35787434E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 151,966.42 | 5140000.0 | 1.379763918E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 151,328.81 | 5080000.0 | 1.424026812E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 150,692.23 | 5020000.0 | 1.420323983E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 150,052.69 | 4960000.0 | 1.407767364E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 149,444.12 | 4900000.0 | 1.473395018E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 148,851.75 | 4840000.0 | 1.50768067E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 148,275.2 | 4780000.0 | 1.543071876E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 147,725.57 | 4720000.0 | 1.612629955E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 147,186.66 | 4660000.0 | 1.638701176E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 146,659.9 | 4600000.0 | 1.670520788E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 146,118.89 | 4540000.0 | 1.620516952E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 145,584.39 | 4480000.0 | 1.634235696E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 145,048.48 | 4420000.0 | 1.623965706E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 144,491.84 | 4360000.0 | 1.557473236E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 143,953.41 | 4300000.0 | 1.604147738E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 143,399.55 | 4240000.0 | 1.553454521E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 142,833.08 | 4180000.0 | 1.512870851E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 142,250.29 | 4120000.0 | 1.464512273E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 141,707.63 | 4060000.0 | 1.566798885E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 141,178.24 | 4000000.0 | 1.600095827E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 140,638.81 | 3940000.0 | 1.564295924E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 140,120.53 | 3880000.0 | 1.622154381E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 139,614.03 | 3820000.0 | 1.653849607E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 139,097.13 | 3760000.0 | 1.61459913E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 138,560.85 | 3700000.0 | 1.550250667E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 138,021.12 | 3640000.0 | 1.534321396E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 137,480.69 | 3580000.0 | 1.526369778E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 136,952.66 | 3520000.0 | 1.55616975E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 136,437.15 | 3460000.0 | 1.588009769E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 135,939.88 | 3400000.0 | 1.640216588E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 135,454.8 | 3340000.0 | 1.6754757E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 134,972.54 | 3280000.0 | 1.679220319E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 134,492.56 | 3220000.0 | 1.681230939E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 134,003.31 | 3160000.0 | 1.643372342E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 133,538.69 | 3100000.0 | 1.724497272E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 133,094.56 | 3040000.0 | 1.798034251E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 132,656.97 | 2980000.0 | 1.818935323E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 132,232.77 | 2920000.0 | 1.870339973E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 131,812.7 | 2860000.0 | 1.882715039E7 |
| 02-05-2024 | 144.95 | -60000.0 | - 413.94 | 131,398.76 | 2800000.0 | 1.904618469E7 |
| 7,200,000 | 131,398.76 | 1.904618469E7 |