top upMutual 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
:1.748961623922216E7
Total Worth
:2.468961623922216E7
Annual Return
:11.86 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 20.46 | +1.0E7 | + 488,758.55 | 488,758.55 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 485,869.77 | 9940000.0 | 1.009151515E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 483,008.54 | 9880000.0 | 1.012868911E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 480,133.6 | 9820000.0 | 1.002038825E7 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 477,077.05 | 9760000.0 | 9365022.59 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 473,950.43 | 9700000.0 | 9095108.68 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 470,986 | 9640000.0 | 9532756.63 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 468,104.16 | 9580000.0 | 9745928.51 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 465,312.16 | 9520000.0 | 9999558.29 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 462,586.13 | 9460000.0 | 1.018152062E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 459,877.32 | 9400000.0 | 1.018628267E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 457,167.29 | 9340000.0 | 1.01216839E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 454,591.08 | 9280000.0 | 1.058742629E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 451,984.65 | 9220000.0 | 1.04046867E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 449,355.38 | 9160000.0 | 1.025428977E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 446,834.37 | 9100000.0 | 1.063465804E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 444,255.94 | 9040000.0 | 1.033783582E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 441,752.82 | 8980000.0 | 1.058881498E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 439,358.56 | 8920000.0 | 1.101032555E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 436,840.73 | 8860000.0 | 1.040991452E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 434,260.08 | 8800000.0 | 1.00965469E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 431,760.08 | 8740000.0 | 1.036224196E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 429,259.04 | 8680000.0 | 1.029792436E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 426,740.15 | 8620000.0 | 1.016495032E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 424,336.3 | 8560000.0 | 1.059143409E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 421,968.5 | 8500000.0 | 1.069268189E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 419,485.06 | 8440000.0 | 1.013475905E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 416,918.76 | 8380000.0 | 9747560.71 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 414,414.59 | 8320000.0 | 9929373.59 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 411,934.23 | 8260000.0 | 9964688.94 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 409,450.78 | 8200000.0 | 9892330.92 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 406,948.7 | 8140000.0 | 9758629.78 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 404,548.7 | 8080000.0 | 1.011371745E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 402,150.62 | 8020000.0 | 1.006180842E7 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 399,812.35 | 7960000.0 | 1.025918482E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 397,455.71 | 7900000.0 | 1.011922235E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 394,990.63 | 7840000.0 | 9614071.95 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 392,520.48 | 7780000.0 | 9534322.42 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 390,131.94 | 7720000.0 | 9800114.42 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 387,825.14 | 7660000.0 | 1.008733185E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 385,542.9 | 7600000.0 | 1.013592289E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 383,293.18 | 7540000.0 | 1.022242919E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 381,011.81 | 7480000.0 | 1.002061071E7 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 378,669.89 | 7420000.0 | 9701522.68 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 375,745.92 | 7360000.0 | 7710306.22 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 373,045.65 | 7300000.0 | 8289074.28 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 370,443.74 | 7240000.0 | 8542432.62 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 367,935.38 | 7180000.0 | 8801014.24 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 365,500.31 | 7120000.0 | 9005927.71 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 363,172.02 | 7060000.0 | 9358943.06 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 360,823.69 | 7000000.0 | 9219045.22 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 358,507.09 | 6940000.0 | 9285333.51 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 356,409.92 | 6880000.0 | 1.019688771E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 354,416.56 | 6820000.0 | 1.066793849E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 352,451.92 | 6760000.0 | 1.076388177E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 350,560.37 | 6700000.0 | 1.111977504E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 348,680.09 | 6640000.0 | 1.112638152E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 346,793.89 | 6580000.0 | 1.103151351E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 344,998.55 | 6520000.0 | 1.152985166E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 343,249.28 | 6460000.0 | 1.177345039E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 341,546.19 | 6400000.0 | 1.203267222E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 339,903.25 | 6340000.0 | 1.241326681E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 338,281.63 | 6280000.0 | 1.251642037E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 336,687.58 | 6220000.0 | 1.267292061E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 335,099.02 | 6160000.0 | 1.265669E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 333,543 | 6100000.0 | 1.286141822E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 331,982.94 | 6040000.0 | 1.276806392E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 330,349.4 | 5980000.0 | 1.213373344E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 328,777.9 | 5920000.0 | 1.255274006E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 327,185.12 | 5860000.0 | 1.232506334E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 325,552.02 | 5800000.0 | 1.196078118E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 323,859.49 | 5740000.0 | 1.148081907E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 322,284.28 | 5680000.0 | 1.227580814E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 320,740.67 | 5620000.0 | 1.246718988E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 319,169.99 | 5560000.0 | 1.219229363E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 317,677.82 | 5500000.0 | 1.277382531E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 316,219.74 | 5440000.0 | 1.301244246E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 314,735.33 | 5380000.0 | 1.272160205E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 313,228.93 | 5320000.0 | 1.24759082E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 311,722.9 | 5260000.0 | 1.241904049E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 310,217.26 | 5200000.0 | 1.236215772E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 308,756.69 | 5140000.0 | 1.268372495E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 307,330.5 | 5080000.0 | 1.292939408E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 305,966.86 | 5020000.0 | 1.346254194E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 304,641.19 | 4960000.0 | 1.378806018E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 303,319.6 | 4900000.0 | 1.377070995E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 302,019.78 | 4840000.0 | 1.394123285E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 300,696.44 | 4780000.0 | 1.363357663E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 299,456.52 | 4720000.0 | 1.449070078E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 298,269.81 | 4660000.0 | 1.508052142E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 297,107.24 | 4600000.0 | 1.533370471E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 295,983.22 | 4540000.0 | 1.579958453E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 294,869.64 | 4480000.0 | 1.588757614E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 293,779.52 | 4420000.0 | 1.616962492E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 292,719.26 | 4360000.0 | 1.656498318E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 291,697.47 | 4300000.0 | 1.712847522E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 290,713.38 | 4240000.0 | 1.772479451E7 |
| 02-09-2024 | 61.89 | -60000.0 | - 969.46 | 289,743.91 | 4180000.0 | 1.793225082E7 |
| 01-10-2024 | 63.27 | -60000.0 | - 948.32 | 288,795.6 | 4120000.0 | 1.827209742E7 |
| 04-11-2024 | 59.85 | -60000.0 | - 1,002.51 | 287,793.09 | 4060000.0 | 1.722441648E7 |
| 02-12-2024 | 60.50 | -60000.0 | - 991.74 | 286,801.36 | 4000000.0 | 1.735148199E7 |
| 01-01-2025 | 60.99 | -60000.0 | - 983.77 | 285,817.59 | 3940000.0 | 1.743201465E7 |
| 03-02-2025 | 58.62 | -60000.0 | - 1,023.54 | 284,794.05 | 3880000.0 | 1.669462697E7 |
| 03-03-2025 | 55.80 | -60000.0 | - 1,075.27 | 283,718.78 | 3820000.0 | 1.583150776E7 |
| 01-04-2025 | 58.43 | -60000.0 | - 1,026.87 | 282,691.91 | 3760000.0 | 1.651768814E7 |
| 02-05-2025 | 60.29 | -60000.0 | - 995.19 | 281,696.72 | 3700000.0 | 1.698349509E7 |
| 02-06-2025 | 61.85 | -60000.0 | - 970.09 | 280,726.63 | 3640000.0 | 1.736294197E7 |
| 01-07-2025 | 63.75 | -60000.0 | - 941.18 | 279,785.45 | 3580000.0 | 1.783632257E7 |
| 01-08-2025 | 62.12 | -60000.0 | - 965.87 | 278,819.58 | 3520000.0 | 1.732027228E7 |
| 01-09-2025 | 62.36 | -60000.0 | - 962.16 | 277,857.42 | 3460000.0 | 1.732718898E7 |
| 01-10-2025 | 62.84 | -60000.0 | - 954.81 | 276,902.62 | 3400000.0 | 1.740056054E7 |
| 03-11-2025 | 64.31 | -60000.0 | - 932.98 | 275,969.64 | 3340000.0 | 1.774760739E7 |
| 01-12-2025 | 64.42 | -60000.0 | - 931.39 | 275,038.25 | 3280000.0 | 1.771796405E7 |
| 01-01-2026 | 64.39 | -60000.0 | - 931.82 | 274,106.43 | 3220000.0 | 1.76497129E7 |
| 02-02-2026 | 62.17 | -60000.0 | - 965.1 | 273,141.33 | 3160000.0 | 1.698119663E7 |
| 02-03-2026 | 62.71 | -60000.0 | - 956.79 | 272,184.55 | 3100000.0 | 1.706869295E7 |
| 01-04-2026 | 59.08 | -60000.0 | - 1,015.57 | 271,168.98 | 3040000.0 | 1.602066305E7 |
| 04-05-2026 | 62.88 | -60000.0 | - 954.2 | 270,214.78 | 2980000.0 | 1.699110515E7 |
| 01-06-2026 | 62.05 | -60000.0 | - 966.96 | 269,247.81 | 2920000.0 | 1.670682689E7 |
| 01-07-2026 | 63.58 | -60000.0 | - 943.69 | 268,304.12 | 2860000.0 | 1.705877604E7 |
| 03-08-2026 | 65.24 | -60000.0 | - 919.68 | 267,384.44 | 2800000.0 | 1.744416088E7 |
| 65.41 | 7,200,000 | 267,384.44 | 1.748961623922216E7 |
