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

:1.1431789173568543E7

Total Worth

:1.8631789173568543E7

Annual Return

:8.43 %

View SWP Cash Flow

Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
03-10-2016 649.91 +1.0E7 + 15,386.75 15,386.75 1.0E7 1.0E7
01-11-2016 650.16 -60000.0 - 92.28 15,294.46 9940000.0 9943846.69
01-12-2016 621.93 -60000.0 - 96.47 15,197.99 9880000.0 9452084.06
02-01-2017 617.26 -60000.0 - 97.2 15,100.78 9820000.0 9321109.46
01-02-2017 650.20 -60000.0 - 92.28 15,008.5 9760000.0 9758529.26
01-03-2017 660.08 -60000.0 - 90.9 14,917.61 9700000.0 9846813.27
03-04-2017 683.69 -60000.0 - 87.76 14,829.85 9640000.0 1.013901795E7
02-05-2017 694.43 -60000.0 - 86.4 14,743.44 9580000.0 1.02382905E7
01-06-2017 699.77 -60000.0 - 85.74 14,657.7 9520000.0 1.02570205E7
03-07-2017 707.40 -60000.0 - 84.82 14,572.88 9460000.0 1.030885877E7
01-08-2017 733.98 -60000.0 - 81.75 14,491.14 9400000.0 1.063620605E7
01-09-2017 738.35 -60000.0 - 81.26 14,409.88 9340000.0 1.063953233E7
03-10-2017 734.61 -60000.0 - 81.68 14,328.2 9280000.0 1.052563939E7
01-11-2017 758.64 -60000.0 - 79.09 14,249.11 9220000.0 1.080994605E7
01-12-2017 751.80 -60000.0 - 79.81 14,169.3 9160000.0 1.065248212E7
01-01-2018 769.99 -60000.0 - 77.92 14,091.38 9100000.0 1.085022175E7
01-02-2018 769.72 -60000.0 - 77.95 14,013.43 9040000.0 1.078641708E7
01-03-2018 744.70 -60000.0 - 80.57 13,932.86 8980000.0 1.037580107E7
02-04-2018 741.70 -60000.0 - 80.9 13,851.97 8920000.0 1.027400249E7
02-05-2018 761.21 -60000.0 - 78.82 13,773.14 8860000.0 1.048425432E7
01-06-2018 749.06 -60000.0 - 80.1 13,693.04 8800000.0 1.025691063E7
02-07-2018 735.20 -60000.0 - 81.61 13,611.43 8740000.0 1.000712506E7
01-08-2018 762.62 -60000.0 - 78.68 13,532.76 8680000.0 1.032035054E7
03-09-2018 778.37 -60000.0 - 77.08 13,455.67 8620000.0 1.047349145E7
01-10-2018 725.62 -60000.0 - 82.69 13,372.98 8560000.0 9703704.75
01-11-2018 712.61 -60000.0 - 84.2 13,288.79 8500000.0 9469722.22
03-12-2018 728.04 -60000.0 - 82.41 13,206.37 8440000.0 9614768.2
01-01-2019 735.22 -60000.0 - 81.61 13,124.77 8380000.0 9649589.96
01-02-2019 721.92 -60000.0 - 83.11 13,041.65 8320000.0 9415030.58
01-03-2019 723.80 -60000.0 - 82.9 12,958.76 8260000.0 9379548.89
01-04-2019 761.73 -60000.0 - 78.77 12,879.99 8200000.0 9811074.57
02-05-2019 749.47 -60000.0 - 80.06 12,799.93 8140000.0 9593165.9
03-06-2019 767.83 -60000.0 - 78.14 12,721.79 8080000.0 9768172.67
01-07-2019 761.33 -60000.0 - 78.81 12,642.98 8020000.0 9625481.03
01-08-2019 720.12 -60000.0 - 83.32 12,559.66 7960000.0 9044463.77
03-09-2019 710.83 -60000.0 - 84.41 12,475.25 7900000.0 8867784.51
01-10-2019 736.87 -60000.0 - 81.43 12,393.83 7840000.0 9132640.11
01-11-2019 761.11 -60000.0 - 78.83 12,315 7780000.0 9373066.51
02-12-2019 762.12 -60000.0 - 78.73 12,236.27 7720000.0 9325504.65
01-01-2020 770.55 -60000.0 - 77.87 12,158.4 7660000.0 9368656.39
03-02-2020 750.40 -60000.0 - 79.96 12,078.44 7600000.0 9063664.6
02-03-2020 714.77 -60000.0 - 83.94 11,994.5 7540000.0 8573309.63
01-04-2020 559.42 -60000.0 - 107.25 11,887.25 7480000.0 6649963.87
04-05-2020 614.15 -60000.0 - 97.7 11,789.55 7420000.0 7240552.91
01-06-2020 630.27 -60000.0 - 95.2 11,694.35 7360000.0 7370600.48
01-07-2020 662.62 -60000.0 - 90.55 11,603.8 7300000.0 7688912.83
03-08-2020 687.55 -60000.0 - 87.27 11,516.54 7240000.0 7918195.67
01-09-2020 718.70 -60000.0 - 83.48 11,433.05 7180000.0 8216935.83
01-10-2020 727.02 -60000.0 - 82.53 11,350.53 7120000.0 8252058.83
02-11-2020 741.18 -60000.0 - 80.95 11,269.57 7060000.0 8352782.27
01-12-2020 819.61 -60000.0 - 73.21 11,196.37 7000000.0 9176654.9
01-01-2021 862.48 -60000.0 - 69.57 11,126.8 6940000.0 9596643.18
01-02-2021 874.79 -60000.0 - 68.59 11,058.21 6880000.0 9673614.1
01-03-2021 909.94 -60000.0 - 65.94 10,992.27 6820000.0 1.000231028E7
01-04-2021 921.16 -60000.0 - 65.14 10,927.14 6760000.0 1.00656436E7
03-05-2021 919.52 -60000.0 - 65.25 10,861.89 6700000.0 9987723.09
01-06-2021 958.36 -60000.0 - 62.61 10,799.28 6640000.0 1.034959882E7
01-07-2021 985.37 -60000.0 - 60.89 10,738.39 6580000.0 1.058128739E7
02-08-2021 1,018.34 -60000.0 - 58.92 10,679.47 6520000.0 1.087533211E7
01-09-2021 1,059.87 -60000.0 - 56.61 10,622.86 6460000.0 1.125885053E7
01-10-2021 1,075.28 -60000.0 - 55.8 10,567.06 6400000.0 1.13625488E7
01-11-2021 1,095.00 -60000.0 - 54.79 10,512.27 6340000.0 1.151093123E7
01-12-2021 1,059.29 -60000.0 - 56.64 10,455.62 6280000.0 1.107553821E7
03-01-2022 1,080.16 -60000.0 - 55.55 10,400.08 6220000.0 1.123374709E7
01-02-2022 1,068.48 -60000.0 - 56.15 10,343.92 6160000.0 1.105227419E7
02-03-2022 1,059.10 -60000.0 - 56.65 10,287.27 6100000.0 1.08952482E7
01-04-2022 1,096.08 -60000.0 - 54.74 10,232.53 6040000.0 1.121567147E7
02-05-2022 1,061.68 -60000.0 - 56.51 10,176.02 5980000.0 1.080367243E7
01-06-2022 1,006.61 -60000.0 - 59.61 10,116.41 5920000.0 1.018327924E7
01-07-2022 971.02 -60000.0 - 61.79 10,054.62 5860000.0 9763236.22
01-08-2022 1,044.54 -60000.0 - 57.44 9,997.18 5800000.0 1.044245182E7
01-09-2022 1,059.07 -60000.0 - 56.65 9,940.52 5740000.0 1.052771081E7
03-10-2022 1,026.73 -60000.0 - 58.44 9,882.09 5680000.0 1.014623426E7
01-11-2022 1,069.46 -60000.0 - 56.1 9,825.98 5620000.0 1.05084958E7
01-12-2022 1,080.81 -60000.0 - 55.51 9,770.47 5560000.0 1.05600207E7
02-01-2023 1,051.65 -60000.0 - 57.05 9,713.42 5500000.0 1.021511382E7
01-02-2023 1,022.36 -60000.0 - 58.69 9,654.73 5440000.0 9870607.87
01-03-2023 1,026.47 -60000.0 - 58.45 9,596.28 5380000.0 9850288.81
03-04-2023 1,022.79 -60000.0 - 58.66 9,537.61 5320000.0 9754974.51
02-05-2023 1,056.88 -60000.0 - 56.77 9,480.84 5260000.0 1.002011172E7
01-06-2023 1,089.08 -60000.0 - 55.09 9,425.75 5200000.0 1.026539481E7
03-07-2023 1,131.37 -60000.0 - 53.03 9,372.72 5140000.0 1.060400974E7
01-08-2023 1,159.31 -60000.0 - 51.75 9,320.96 5080000.0 1.080588343E7
01-09-2023 1,170.13 -60000.0 - 51.28 9,269.68 5020000.0 1.084673623E7
03-10-2023 1,175.10 -60000.0 - 51.06 9,218.63 4960000.0 1.083280656E7
01-11-2023 1,148.65 -60000.0 - 52.24 9,166.39 4900000.0 1.052897392E7
01-12-2023 1,211.36 -60000.0 - 49.53 9,116.86 4840000.0 1.104379824E7
01-01-2024 1,271.29 -60000.0 - 47.2 9,069.66 4780000.0 1.15301716E7
01-02-2024 1,278.73 -60000.0 - 46.92 9,022.74 4720000.0 1.153764989E7
01-03-2024 1,311.93 -60000.0 - 45.73 8,977.01 4660000.0 1.17772049E7
01-04-2024 1,323.69 -60000.0 - 45.33 8,931.68 4600000.0 1.18227745E7
02-05-2024 1,351.24 -60000.0 - 44.4 8,887.28 4540000.0 1.200884226E7
03-06-2024 1,399.85 -60000.0 - 42.86 8,844.41 4480000.0 1.238085273E7
01-07-2024 1,460.11 -60000.0 - 41.09 8,803.32 4420000.0 1.285381711E7
01-08-2024 1,495.48 -60000.0 - 40.12 8,763.2 4360000.0 1.310519057E7
02-09-2024 1,512.59 -60000.0 - 39.67 8,723.53 4300000.0 1.319512893E7
01-10-2024 1,546.60 -60000.0 - 38.79 8,684.74 4240000.0 1.343181629E7
04-11-2024 1,467.51 -60000.0 - 40.89 8,643.85 4180000.0 1.268494033E7
02-12-2024 1,488.42 -60000.0 - 40.31 8,603.54 4120000.0 1.280568329E7
01-01-2025 1,469.61 -60000.0 - 40.83 8,562.71 4060000.0 1.258385068E7
03-02-2025 1,423.45 -60000.0 - 42.15 8,520.56 4000000.0 1.212859578E7
03-03-2025 1,348.49 -60000.0 - 44.49 8,476.07 3940000.0 1.142989436E7
01-04-2025 1,401.44 -60000.0 - 42.81 8,433.26 3880000.0 1.181870222E7
02-05-2025 1,458.78 -60000.0 - 41.13 8,392.13 3820000.0 1.224226511E7
02-06-2025 1,498.89 -60000.0 - 40.03 8,352.1 3760000.0 1.251887327E7
01-07-2025 1,545.43 -60000.0 - 38.82 8,313.27 3700000.0 1.284757982E7
01-08-2025 1,505.83 -60000.0 - 39.85 8,273.43 3640000.0 1.245837426E7
01-09-2025 1,512.07 -60000.0 - 39.68 8,233.75 3580000.0 1.245000044E7
01-10-2025 1,520.09 -60000.0 - 39.47 8,194.27 3520000.0 1.245603508E7
03-11-2025 1,563.79 -60000.0 - 38.37 8,155.91 3460000.0 1.275412489E7
01-12-2025 1,575.95 -60000.0 - 38.07 8,117.83 3400000.0 1.279330071E7
01-01-2026 1,571.77 -60000.0 - 38.17 8,079.66 3340000.0 1.269936816E7
02-02-2026 1,525.63 -60000.0 - 39.33 8,040.33 3280000.0 1.226657262E7
02-03-2026 1,516.13 -60000.0 - 39.57 8,000.76 3220000.0 1.213018946E7
01-04-2026 1,414.76 -60000.0 - 42.41 7,958.35 3160000.0 1.125915261E7
04-05-2026 1,494.66 -60000.0 - 40.14 7,918.21 3100000.0 1.183502463E7
01-06-2026 1,469.72 -60000.0 - 40.82 7,877.38 3040000.0 1.157754459E7
01-07-2026 1,518.13 -60000.0 - 39.52 7,837.86 2980000.0 1.189888861E7
03-08-2026 1,574.68 -60000.0 - 38.1 7,799.76 2920000.0 1.228211952E7
01-09-2026 1,558.86 -60000.0 - 38.49 7,761.27 2860000.0 1.209872739E7
01-10-2026 1,478.58 -60000.0 - 40.58 7,720.69 2800000.0 1.141565294E7
1,480.67 7,200,000 7,720.69 1.1431789173568543E7