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
:2.250690387E7
Total Worth
:2.970690387E7
Annual Return
:14.23 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 14.22 | +1.0E7 | + 703,234.88 | 703,234.88 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 14.10 | -60000.0 | - 4,255.32 | 698,979.56 | 9940000.0 | 9855611.81 |
| 02-06-2014 | 15.47 | -60000.0 | - 3,878.47 | 695,101.09 | 9880000.0 | 1.075321381E7 |
| 01-07-2014 | 16.35 | -60000.0 | - 3,669.72 | 691,431.36 | 9820000.0 | 1.130490277E7 |
| 01-08-2014 | 16.29 | -60000.0 | - 3,683.24 | 687,748.12 | 9760000.0 | 1.120341689E7 |
| 01-09-2014 | 17.11 | -60000.0 | - 3,506.72 | 684,241.4 | 9700000.0 | 1.170737035E7 |
| 01-10-2014 | 17.29 | -60000.0 | - 3,470.21 | 680,771.19 | 9640000.0 | 1.17705338E7 |
| 03-11-2014 | 18.25 | -60000.0 | - 3,287.67 | 677,483.51 | 9580000.0 | 1.236407414E7 |
| 01-12-2014 | 18.78 | -60000.0 | - 3,194.89 | 674,288.63 | 9520000.0 | 1.26631404E7 |
| 01-01-2015 | 18.75 | -60000.0 | - 3,200 | 671,088.63 | 9460000.0 | 1.258291174E7 |
| 02-02-2015 | 19.47 | -60000.0 | - 3,081.66 | 668,006.96 | 9400000.0 | 1.300609555E7 |
| 02-03-2015 | 19.74 | -60000.0 | - 3,039.51 | 664,967.45 | 9340000.0 | 1.312645743E7 |
| 01-04-2015 | 19.34 | -60000.0 | - 3,102.38 | 661,865.07 | 9280000.0 | 1.280047045E7 |
| 04-05-2015 | 18.95 | -60000.0 | - 3,166.23 | 658,698.84 | 9220000.0 | 1.248234308E7 |
| 01-06-2015 | 19.49 | -60000.0 | - 3,078.5 | 655,620.34 | 9160000.0 | 1.277804045E7 |
| 01-07-2015 | 19.20 | -60000.0 | - 3,125 | 652,495.34 | 9100000.0 | 1.252791055E7 |
| 03-08-2015 | 20.04 | -60000.0 | - 2,994.01 | 649,501.33 | 9040000.0 | 1.301600664E7 |
| 01-09-2015 | 18.65 | -60000.0 | - 3,217.16 | 646,284.17 | 8980000.0 | 1.205319979E7 |
| 01-10-2015 | 19.28 | -60000.0 | - 3,112.03 | 643,172.14 | 8920000.0 | 1.240035882E7 |
| 02-11-2015 | 19.19 | -60000.0 | - 3,126.63 | 640,045.51 | 8860000.0 | 1.228247333E7 |
| 01-12-2015 | 18.94 | -60000.0 | - 3,167.9 | 636,877.61 | 8800000.0 | 1.206246195E7 |
| 01-01-2016 | 19.18 | -60000.0 | - 3,128.26 | 633,749.35 | 8740000.0 | 1.215531257E7 |
| 01-02-2016 | 18.32 | -60000.0 | - 3,275.11 | 630,474.24 | 8680000.0 | 1.155028813E7 |
| 01-03-2016 | 17.66 | -60000.0 | - 3,397.51 | 627,076.73 | 8620000.0 | 1.107417513E7 |
| 01-04-2016 | 18.71 | -60000.0 | - 3,206.84 | 623,869.89 | 8560000.0 | 1.16726057E7 |
| 02-05-2016 | 18.97 | -60000.0 | - 3,162.89 | 620,707 | 8500000.0 | 1.177481188E7 |
| 01-06-2016 | 19.30 | -60000.0 | - 3,108.81 | 617,598.2 | 8440000.0 | 1.191964519E7 |
| 01-07-2016 | 19.61 | -60000.0 | - 3,059.66 | 614,538.53 | 8380000.0 | 1.205110063E7 |
| 01-08-2016 | 20.50 | -60000.0 | - 2,926.83 | 611,611.7 | 8320000.0 | 1.253803992E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 608,722.92 | 8260000.0 | 1.264317508E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 605,861.69 | 8200000.0 | 1.270491967E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 602,986.75 | 8140000.0 | 1.25843335E7 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 599,930.21 | 8080000.0 | 1.177662993E7 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 596,803.58 | 8020000.0 | 1.145266064E7 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 593,839.15 | 7960000.0 | 1.201930439E7 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 590,957.31 | 7900000.0 | 1.23037311E7 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 588,165.31 | 7840000.0 | 1.263967249E7 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 585,439.28 | 7780000.0 | 1.288551845E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 582,730.47 | 7720000.0 | 1.290747995E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 580,020.44 | 7660000.0 | 1.284165265E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 577,444.23 | 7600000.0 | 1.344867616E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 574,837.8 | 7540000.0 | 1.323276622E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 572,208.53 | 7480000.0 | 1.305779865E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 569,687.52 | 7420000.0 | 1.355856301E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 567,109.09 | 7360000.0 | 1.319662863E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 564,605.97 | 7300000.0 | 1.353360499E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 562,211.71 | 7240000.0 | 1.40890255E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 559,693.88 | 7180000.0 | 1.333750509E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 557,113.23 | 7120000.0 | 1.295288264E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 554,613.23 | 7060000.0 | 1.331071757E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 552,112.19 | 7000000.0 | 1.324517143E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 549,593.3 | 6940000.0 | 1.309131236E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 547,189.45 | 6880000.0 | 1.365784872E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 544,821.65 | 6820000.0 | 1.380578071E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 542,338.21 | 6760000.0 | 1.310289116E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 539,771.91 | 6700000.0 | 1.261986736E7 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 537,267.74 | 6640000.0 | 1.287293507E7 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 534,787.38 | 6580000.0 | 1.293650665E7 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 532,303.93 | 6520000.0 | 1.286046303E7 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 529,801.85 | 6460000.0 | 1.270464832E7 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 527,401.85 | 6400000.0 | 1.31850462E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 525,003.77 | 6340000.0 | 1.313559424E7 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 522,665.5 | 6280000.0 | 1.341159665E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 520,308.86 | 6220000.0 | 1.324706355E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 517,843.78 | 6160000.0 | 1.260431763E7 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 515,373.63 | 6100000.0 | 1.251842544E7 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 512,985.09 | 6040000.0 | 1.288618555E7 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 510,678.29 | 5980000.0 | 1.328274229E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 508,396.05 | 5920000.0 | 1.336573221E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 506,146.33 | 5860000.0 | 1.349892271E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 503,864.96 | 5800000.0 | 1.325164856E7 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 501,523.04 | 5740000.0 | 1.284902039E7 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 498,599.07 | 5680000.0 | 1.023125286E7 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 495,898.8 | 5620000.0 | 1.101887128E7 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 493,296.89 | 5560000.0 | 1.137542627E7 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 490,788.53 | 5500000.0 | 1.173966159E7 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 488,353.46 | 5440000.0 | 1.203302933E7 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 486,025.17 | 5380000.0 | 1.252486875E7 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 483,676.84 | 5320000.0 | 1.235794321E7 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 481,360.24 | 5260000.0 | 1.24672301E7 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 479,263.07 | 5200000.0 | 1.371171634E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 477,269.71 | 5140000.0 | 1.436581831E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 475,305.07 | 5080000.0 | 1.451581698E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 473,413.52 | 5020000.0 | 1.501667697E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 471,533.24 | 4960000.0 | 1.504662554E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 469,647.04 | 4900000.0 | 1.493947222E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 467,851.7 | 4840000.0 | 1.563560394E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 466,102.43 | 4780000.0 | 1.598731344E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 464,399.34 | 4720000.0 | 1.636078871E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 462,756.4 | 4660000.0 | 1.689986385E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 461,134.78 | 4600000.0 | 1.706198693E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 459,540.73 | 4540000.0 | 1.729711319E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 457,952.17 | 4480000.0 | 1.729685348E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 456,396.15 | 4420000.0 | 1.75986357E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 454,836.09 | 4360000.0 | 1.749299608E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 453,202.55 | 4300000.0 | 1.664612964E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 451,631.05 | 4240000.0 | 1.724327334E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 450,038.27 | 4180000.0 | 1.695294151E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 448,405.17 | 4120000.0 | 1.647440592E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 446,712.64 | 4060000.0 | 1.583596325E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 445,137.43 | 4000000.0 | 1.695528463E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 443,593.82 | 3940000.0 | 1.724249182E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 442,023.14 | 3880000.0 | 1.688528396E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 440,530.97 | 3820000.0 | 1.771375048E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 439,072.89 | 3760000.0 | 1.806784959E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 437,588.48 | 3700000.0 | 1.768732638E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 436,082.08 | 3640000.0 | 1.736914918E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 434,576.05 | 3580000.0 | 1.731351E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 433,070.41 | 3520000.0 | 1.725785576E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 431,609.84 | 3460000.0 | 1.773053236E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 430,183.65 | 3400000.0 | 1.80978261E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 428,820.01 | 3340000.0 | 1.886808055E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 427,494.34 | 3280000.0 | 1.934839376E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 426,172.75 | 3220000.0 | 1.934824297E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 424,872.93 | 3160000.0 | 1.961213426E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 423,549.59 | 3100000.0 | 1.920373846E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 422,309.67 | 3040000.0 | 2.043556472E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 421,122.96 | 2980000.0 | 2.129197669E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 419,960.39 | 2920000.0 | 2.167415579E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 418,836.37 | 2860000.0 | 2.235748569E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 417,722.79 | 2800000.0 | 2.250690387E7 |
| 7,200,000 | 417,722.79 | 2.250690387E7 |