SWP (Pension) Performance

SWP withdrawal date is assumed to be the 1st day of the month.
Scheme Name Invested Amount SWP Amount From To No of SWP Total
SWP
Withdrawal
Current Value CAGR % Cash Flow
Quant Absolute Fund - Growth Option - Regular Plan 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 3.696439223E7 18.89 %
ICICI Prudential Equity & Debt Fund - Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 3.2586185E7 17.63 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.588847481E7 15.42 %
DSP Equity & Bond Fund- Regular Plan - Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.541543888E7 15.25 %
HDFC Hybrid Equity Fund - Growth Plan 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.494789578E7 15.07 %
SBI Equity Hybrid Fund - Regular Plan -Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.386797828E7 14.66 %
Franklin India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.384325378E7 14.65 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.338021303E7 14.47 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.325481608E7 14.42 %
HSBC Aggressive Hybrid Fund - Regular Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.275958547E7 14.23 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.192516163E7 13.89 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.093384741E7 13.47 %
JM Aggressive Hybrid Fund (Regular) -Growth Option 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.082413064E7 13.42 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 2.073288058E7 13.38 %
Nippon India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 1.963032268E7 12.9 %
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 1.902777204E7 12.62 %
PGIM India Hybrid Equity Fund - Growth Option 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 1.575666814E7 11.01 %
Shriram Aggressive Hybrid Fund- Regular Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 1.547162435E7 10.85 %
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 1,00,00,000 60,000 01-06-2014 03-05-2024 119 7140000.0 1.403892756E7 10.05 %
Withdrawal / PM
Quant Absolute Fund Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 3.696439223E7
Grand Total :
4.410439223E7
AUM:1,869 Cr
Ann Rtn: 18.89 %
ICICI Pru Equity & Debt Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 3.2586185E7
Grand Total :
3.9726185E7
AUM:33,502 Cr
Ann Rtn: 17.63 %
Canara Robeco Equity Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.588847481E7
Grand Total :
3.302847481E7
AUM:9,890 Cr
Ann Rtn: 15.42 %
DSP Equity & Bond Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.541543888E7
Grand Total :
3.255543888E7
AUM:8,806 Cr
Ann Rtn: 15.25 %
HDFC Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.494789578E7
Grand Total :
3.208789578E7
AUM:22,697 Cr
Ann Rtn: 15.07 %
SBI Equity Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.386797828E7
Grand Total :
3.100797828E7
AUM:67,196 Cr
Ann Rtn: 14.66 %
Franklin India Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.384325378E7
Grand Total :
3.098325378E7
AUM:1,714 Cr
Ann Rtn: 14.65 %
Edelweiss Aggr Hybrid Plan B Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.338021303E7
Grand Total :
3.052021303E7
AUM:1,440 Cr
Ann Rtn: 14.47 %
Edelweiss Aggr Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.325481608E7
Grand Total :
3.039481608E7
AUM:1,440 Cr
Ann Rtn: 14.42 %
HSBC Aggressive Hybrid Fund Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.275958547E7
Grand Total :
2.989958547E7
AUM:5,147 Cr
Ann Rtn: 14.23 %
Tata Hybrid Equity Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.192516163E7
Grand Total :
2.906516163E7
AUM:3,688 Cr
Ann Rtn: 13.89 %
ABSL Equity Hybrid 95 Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.093384741E7
Grand Total :
2.807384741E7
AUM:7,377 Cr
Ann Rtn: 13.47 %
JM Aggressive Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.082413064E7
Grand Total :
2.796413064E7
AUM:223 Cr
Ann Rtn: 13.42 %
UTI Aggressive Hybrid Fund Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 2.073288058E7
Grand Total :
2.787288058E7
AUM:5,306 Cr
Ann Rtn: 13.38 %
Nippon India Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 1.963032268E7
Grand Total :
2.677032268E7
AUM:3,435 Cr
Ann Rtn: 12.9 %
Sundaram Aggressive Hybrid Fund Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 1.902777204E7
Grand Total :
2.616777204E7
AUM:4,436 Cr
Ann Rtn: 12.62 %
PGIM India Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 1.575666814E7
Grand Total :
2.289666814E7
AUM:208 Cr
Ann Rtn: 11.01 %
Shriram Aggressive Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 1.547162435E7
Grand Total :
2.261162435E7
AUM:46 Cr
Ann Rtn: 10.85 %
LIC MF Aggressive Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-06-2014
03-05-2024
Drawn : 7140000.0
Bal : 1.403892756E7
Grand Total :
2.1178927560000002E7
AUM:503 Cr
Ann Rtn: 10.05 %