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
:1.841624039E7
Total Worth
:2.561624039E7
Annual Return
:12.44 %
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 |
|---|---|---|---|---|---|---|
| 28-04-2014 | 44.19 | +1.0E7 | + 226,298.61 | 226,298.61 | 1.0E7 | 1.0E7 |
| 01-05-2014 | 43.81 | -60000.0 | - 1,369.48 | 224,929.14 | 9940000.0 | 9854662.79 |
| 01-06-2014 | 47.32 | -60000.0 | - 1,267.89 | 223,661.25 | 9880000.0 | 1.058429902E7 |
| 01-07-2014 | 49.83 | -60000.0 | - 1,204.1 | 222,457.15 | 9820000.0 | 1.108495068E7 |
| 01-08-2014 | 49.18 | -60000.0 | - 1,220.08 | 221,237.07 | 9760000.0 | 1.087981963E7 |
| 01-09-2014 | 50.95 | -60000.0 | - 1,177.66 | 220,059.41 | 9700000.0 | 1.12117411E7 |
| 01-10-2014 | 50.45 | -60000.0 | - 1,189.27 | 218,870.14 | 9640000.0 | 1.104221753E7 |
| 01-11-2014 | 52.60 | -60000.0 | - 1,140.79 | 217,729.35 | 9580000.0 | 1.145151889E7 |
| 01-12-2014 | 54.09 | -60000.0 | - 1,109.2 | 216,620.15 | 9520000.0 | 1.171765569E7 |
| 01-01-2015 | 53.68 | -60000.0 | - 1,117.69 | 215,502.46 | 9460000.0 | 1.156860314E7 |
| 01-02-2015 | 55.73 | -60000.0 | - 1,076.61 | 214,425.85 | 9400000.0 | 1.195003839E7 |
| 01-03-2015 | 55.65 | -60000.0 | - 1,078.12 | 213,347.73 | 9340000.0 | 1.187333461E7 |
| 01-04-2015 | 54.81 | -60000.0 | - 1,094.6 | 212,253.13 | 9280000.0 | 1.163452788E7 |
| 01-05-2015 | 53.38 | -60000.0 | - 1,124.05 | 211,129.08 | 9220000.0 | 1.126973239E7 |
| 01-06-2015 | 54.40 | -60000.0 | - 1,103.03 | 210,026.05 | 9160000.0 | 1.142447177E7 |
| 01-07-2015 | 54.29 | -60000.0 | - 1,105.25 | 208,920.79 | 9100000.0 | 1.134151592E7 |
| 01-08-2015 | 55.14 | -60000.0 | - 1,088.22 | 207,832.57 | 9040000.0 | 1.145903592E7 |
| 01-09-2015 | 51.70 | -60000.0 | - 1,160.44 | 206,672.13 | 8980000.0 | 1.068587923E7 |
| 01-10-2015 | 53.11 | -60000.0 | - 1,129.76 | 205,542.37 | 8920000.0 | 1.091602624E7 |
| 01-11-2015 | 53.37 | -60000.0 | - 1,124.28 | 204,418.09 | 8860000.0 | 1.090930282E7 |
| 01-12-2015 | 53.31 | -60000.0 | - 1,125.48 | 203,292.61 | 8800000.0 | 1.083761011E7 |
| 01-01-2016 | 53.15 | -60000.0 | - 1,128.8 | 202,163.81 | 8740000.0 | 1.074577448E7 |
| 01-02-2016 | 50.65 | -60000.0 | - 1,184.5 | 200,979.31 | 8680000.0 | 1.018046605E7 |
| 01-03-2016 | 48.93 | -60000.0 | - 1,226.26 | 199,753.05 | 8620000.0 | 9773796.85 |
| 01-04-2016 | 51.48 | -60000.0 | - 1,165.44 | 198,587.6 | 8560000.0 | 1.022378636E7 |
| 01-05-2016 | 52.56 | -60000.0 | - 1,141.58 | 197,446.02 | 8500000.0 | 1.037748648E7 |
| 01-06-2016 | 54.95 | -60000.0 | - 1,091.94 | 196,354.08 | 8440000.0 | 1.0789264E7 |
| 01-07-2016 | 57.03 | -60000.0 | - 1,052.01 | 195,302.07 | 8380000.0 | 1.113883898E7 |
| 01-08-2016 | 58.96 | -60000.0 | - 1,017.63 | 194,284.45 | 8320000.0 | 1.145514702E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 193,292.66 | 8260000.0 | 1.169360678E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 192,301.66 | 8200000.0 | 1.164288483E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 191,326.83 | 8140000.0 | 1.177597493E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 190,316.64 | 8080000.0 | 1.130381868E7 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 189,295.33 | 8020000.0 | 1.112072187E7 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 188,316.52 | 7960000.0 | 1.154365211E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 187,350.1 | 7900000.0 | 1.163163124E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 186,408.32 | 7840000.0 | 1.187590654E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 185,494.82 | 7780000.0 | 1.218355968E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 184,593.82 | 7720000.0 | 1.229258256E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 183,689.85 | 7660000.0 | 1.219217497E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 182,820.63 | 7600000.0 | 1.261959599E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 181,949.21 | 7540000.0 | 1.252776692E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 181,074.2 | 7480000.0 | 1.241643905E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 180,242.87 | 7420000.0 | 1.300879507E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 179,404.12 | 7360000.0 | 1.283360185E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 178,586.61 | 7300000.0 | 1.310707823E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 177,779.24 | 7240000.0 | 1.321180651E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 176,949.51 | 7180000.0 | 1.279566136E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 176,109.15 | 7120000.0 | 1.257389412E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 175,308.64 | 7060000.0 | 1.313969799E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 174,493.04 | 7000000.0 | 1.28366501E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 173,673.83 | 6940000.0 | 1.272018415E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 172,881.16 | 6880000.0 | 1.308596292E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 172,110.44 | 6820000.0 | 1.339866013E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 171,297.79 | 6760000.0 | 1.264741296E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 170,460.32 | 6700000.0 | 1.221244209E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 169,642.52 | 6640000.0 | 1.244626454E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 168,831.5 | 6580000.0 | 1.249035719E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 168,014.03 | 6520000.0 | 1.233175959E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 167,194.21 | 6460000.0 | 1.223640944E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 166,414.26 | 6400000.0 | 1.280183284E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 165,629.39 | 6340000.0 | 1.266177094E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 164,858.54 | 6280000.0 | 1.283184673E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 164,078.74 | 6220000.0 | 1.262477643E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 163,259.1 | 6160000.0 | 1.195092503E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 162,440.58 | 6100000.0 | 1.190744685E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 161,638.8 | 6040000.0 | 1.209601343E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 160,867.41 | 5980000.0 | 1.25125731E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 160,105.36 | 5920000.0 | 1.260578323E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 159,344.26 | 5860000.0 | 1.256166568E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 158,589.65 | 5800000.0 | 1.260962142E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 157,813.64 | 5740000.0 | 1.220191362E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 156,841.78 | 5680000.0 | 9683066.7 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 155,971.79 | 5620000.0 | 1.075678185E7 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 155,102.41 | 5560000.0 | 1.070428409E7 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 154,268.16 | 5500000.0 | 1.109512026E7 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 153,468.78 | 5440000.0 | 1.151910576E7 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 152,691.19 | 5380000.0 | 1.178181991E7 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 151,908.58 | 5320000.0 | 1.164640573E7 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 151,133.66 | 5260000.0 | 1.170181068E7 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 150,424.8 | 5200000.0 | 1.273246673E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 149,750.39 | 5140000.0 | 1.332279828E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 149,089.56 | 5080000.0 | 1.353643717E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 148,451.95 | 5020000.0 | 1.396955088E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 147,815.36 | 4960000.0 | 1.393208588E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 147,175.83 | 4900000.0 | 1.380777142E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 146,567.26 | 4840000.0 | 1.445031524E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 145,974.89 | 4780000.0 | 1.47854166E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 145,398.34 | 4720000.0 | 1.513132897E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 144,848.71 | 4660000.0 | 1.581224983E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 144,309.79 | 4600000.0 | 1.606671637E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 143,783.04 | 4540000.0 | 1.637752038E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 143,242.03 | 4480000.0 | 1.588611376E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 142,707.52 | 4420000.0 | 1.601941888E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 142,171.62 | 4360000.0 | 1.591756276E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 141,614.98 | 4300000.0 | 1.526463603E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 141,076.55 | 4240000.0 | 1.572089343E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 140,522.69 | 4180000.0 | 1.522289307E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 139,956.22 | 4120000.0 | 1.482399451E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 139,373.43 | 4060000.0 | 1.434894035E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 138,830.76 | 4000000.0 | 1.534990663E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 138,301.38 | 3940000.0 | 1.567489822E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 137,761.94 | 3880000.0 | 1.532297167E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 137,243.67 | 3820000.0 | 1.588849355E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 136,737.16 | 3760000.0 | 1.619770647E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 136,220.26 | 3700000.0 | 1.581205324E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 135,683.99 | 3640000.0 | 1.518063648E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 135,144.25 | 3580000.0 | 1.502340533E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 134,603.83 | 3520000.0 | 1.494429594E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 134,075.79 | 3460000.0 | 1.523480431E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 133,560.29 | 3400000.0 | 1.554525572E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 133,063.01 | 3340000.0 | 1.605505063E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 132,577.94 | 3280000.0 | 1.639891018E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 132,095.67 | 3220000.0 | 1.643428675E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 131,615.69 | 3160000.0 | 1.645268553E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 131,126.44 | 3100000.0 | 1.608091428E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 130,661.83 | 3040000.0 | 1.687345908E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 130,217.69 | 2980000.0 | 1.759169397E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 129,780.11 | 2920000.0 | 1.779488997E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 129,355.91 | 2860000.0 | 1.829648742E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 128,935.83 | 2800000.0 | 1.841624039E7 |
| 7,200,000 | 128,935.83 | 1.841624039E7 |