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
:1.6682524074714981E7
Total Worth
:2.388252407471498E7
Annual Return
:11.78 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 20.59 | +1.0E7 | + 485,672.66 | 485,672.66 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 482,783.87 | 9940000.0 | 1.002742108E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 479,922.64 | 9880000.0 | 1.006397785E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 477,047.7 | 9820000.0 | 9955985.59 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 473,991.16 | 9760000.0 | 9304446.44 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 470,864.53 | 9700000.0 | 9035890.33 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 467,900.1 | 9640000.0 | 9470298.08 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 465,018.26 | 9580000.0 | 9681680.14 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 462,226.26 | 9520000.0 | 9933242.37 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 459,500.23 | 9460000.0 | 1.011360003E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 456,791.42 | 9400000.0 | 1.011793006E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 454,081.4 | 9340000.0 | 1.005336215E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 451,505.18 | 9280000.0 | 1.051555576E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 448,898.76 | 9220000.0 | 1.033364936E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 446,269.48 | 9160000.0 | 1.018386961E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 443,748.47 | 9100000.0 | 1.05612137E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 441,170.05 | 9040000.0 | 1.026602701E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 438,666.92 | 8980000.0 | 1.051484604E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 436,272.66 | 8920000.0 | 1.093299298E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 433,754.83 | 8860000.0 | 1.03363776E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 431,174.19 | 8800000.0 | 1.00247998E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 428,674.19 | 8740000.0 | 1.028818044E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 426,173.14 | 8680000.0 | 1.02238937E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 423,654.25 | 8620000.0 | 1.009144427E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 421,250.41 | 8560000.0 | 1.051441011E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 418,882.61 | 8500000.0 | 1.061448527E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 416,399.16 | 8440000.0 | 1.006020379E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 413,832.87 | 8380000.0 | 9675412.44 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 411,328.69 | 8320000.0 | 9855435.5 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 408,848.33 | 8260000.0 | 9890041.1 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 406,364.89 | 8200000.0 | 9817775.65 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 403,862.8 | 8140000.0 | 9684629.97 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 401,462.8 | 8080000.0 | 1.003657003E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 399,064.72 | 8020000.0 | 9984599.29 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 396,726.45 | 7960000.0 | 1.018000071E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 394,369.81 | 7900000.0 | 1.004065542E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 391,904.73 | 7840000.0 | 9538961.23 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 389,434.58 | 7780000.0 | 9459365.99 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 387,046.05 | 7720000.0 | 9722596.7 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 384,739.24 | 7660000.0 | 1.000706768E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 382,457.01 | 7600000.0 | 1.005479466E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 380,207.29 | 7540000.0 | 1.014012833E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 377,925.92 | 7480000.0 | 9939451.63 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 375,584 | 7420000.0 | 9622462.01 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 372,660.02 | 7360000.0 | 7646983.62 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 369,959.75 | 7300000.0 | 8220505.66 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 367,357.84 | 7240000.0 | 8471271.85 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 364,849.48 | 7180000.0 | 8727199.59 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 362,414.42 | 7120000.0 | 8929891.22 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 360,086.13 | 7060000.0 | 9279419.51 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 357,737.79 | 7000000.0 | 9140200.56 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 355,421.19 | 6940000.0 | 9205408.79 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 353,324.02 | 6880000.0 | 1.010860021E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 351,330.66 | 6820000.0 | 1.0575053E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 349,366.03 | 6760000.0 | 1.066963849E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 347,474.48 | 6700000.0 | 1.10218904E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 345,594.19 | 6640000.0 | 1.102791055E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 343,707.99 | 6580000.0 | 1.093335113E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 341,912.66 | 6520000.0 | 1.1426721E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 340,163.39 | 6460000.0 | 1.166760414E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 338,460.29 | 6400000.0 | 1.192395608E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 336,817.36 | 6340000.0 | 1.230056986E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 335,195.73 | 6280000.0 | 1.240224219E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 333,601.69 | 6220000.0 | 1.255676746E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 332,013.12 | 6160000.0 | 1.254013568E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 330,457.11 | 6100000.0 | 1.274242605E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 328,897.04 | 6040000.0 | 1.264938034E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 327,263.5 | 5980000.0 | 1.202038845E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 325,692 | 5920000.0 | 1.243492053E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 324,099.22 | 5860000.0 | 1.220881761E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 322,466.12 | 5800000.0 | 1.184740534E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 320,773.6 | 5740000.0 | 1.137142404E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 319,198.38 | 5680000.0 | 1.215826634E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 317,654.77 | 5620000.0 | 1.234724107E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 316,084.09 | 5560000.0 | 1.207441237E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 314,591.93 | 5500000.0 | 1.26497414E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 313,133.85 | 5440000.0 | 1.288545781E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 311,649.43 | 5380000.0 | 1.259687011E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 310,143.03 | 5320000.0 | 1.235299694E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 308,637.01 | 5260000.0 | 1.229609837E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 307,131.36 | 5200000.0 | 1.223918474E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 305,670.8 | 5140000.0 | 1.255695631E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 304,244.6 | 5080000.0 | 1.27995704E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 302,880.97 | 5020000.0 | 1.332676249E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 301,555.29 | 4960000.0 | 1.36483925E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 300,233.71 | 4900000.0 | 1.363061024E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 298,933.88 | 4840000.0 | 1.379878786E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 297,610.54 | 4780000.0 | 1.349366208E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 296,370.62 | 4720000.0 | 1.434137424E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 295,183.91 | 4660000.0 | 1.492449848E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 294,021.34 | 4600000.0 | 1.517444159E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 292,897.33 | 4540000.0 | 1.563485937E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 291,783.74 | 4480000.0 | 1.572130803E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 290,693.63 | 4420000.0 | 1.599977717E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 289,633.37 | 4360000.0 | 1.639035229E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 288,611.57 | 4300000.0 | 1.694727136E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 287,627.48 | 4240000.0 | 1.75366474E7 |
| 02-09-2024 | 61.89 | -60000.0 | - 969.46 | 286,658.02 | 4180000.0 | 1.774126468E7 |
| 01-10-2024 | 63.27 | -60000.0 | - 948.32 | 285,709.7 | 4120000.0 | 1.807685274E7 |
| 04-11-2024 | 59.85 | -60000.0 | - 1,002.51 | 284,707.19 | 4060000.0 | 1.703972556E7 |
| 02-12-2024 | 60.50 | -60000.0 | - 991.74 | 283,715.46 | 4000000.0 | 1.716478524E7 |
| 01-01-2025 | 60.99 | -60000.0 | - 983.77 | 282,731.69 | 3940000.0 | 1.724380582E7 |
| 03-02-2025 | 58.62 | -60000.0 | - 1,023.54 | 281,708.15 | 3880000.0 | 1.651373171E7 |
| 03-03-2025 | 55.80 | -60000.0 | - 1,075.27 | 280,632.88 | 3820000.0 | 1.565931473E7 |
| 01-04-2025 | 58.43 | -60000.0 | - 1,026.87 | 279,606.01 | 3760000.0 | 1.63373792E7 |
| 02-05-2025 | 60.29 | -60000.0 | - 995.19 | 278,610.82 | 3700000.0 | 1.679744638E7 |
| 02-06-2025 | 61.85 | -60000.0 | - 970.09 | 277,640.73 | 3640000.0 | 1.717207926E7 |
| 01-07-2025 | 63.75 | -60000.0 | - 941.18 | 276,699.56 | 3580000.0 | 1.763959665E7 |
| 01-08-2025 | 62.12 | -60000.0 | - 965.87 | 275,733.68 | 3520000.0 | 1.712857638E7 |
| 01-09-2025 | 62.36 | -60000.0 | - 962.16 | 274,771.53 | 3460000.0 | 1.713475246E7 |
| 01-10-2025 | 62.84 | -60000.0 | - 954.81 | 273,816.72 | 3400000.0 | 1.72066428E7 |
| 03-11-2025 | 64.31 | -60000.0 | - 932.98 | 272,883.74 | 3340000.0 | 1.754915338E7 |
| 01-12-2025 | 64.42 | -60000.0 | - 931.39 | 271,952.35 | 3280000.0 | 1.751917059E7 |
| 01-01-2026 | 64.39 | -60000.0 | - 931.82 | 271,020.53 | 3220000.0 | 1.745101202E7 |
| 02-02-2026 | 62.17 | -60000.0 | - 965.1 | 270,055.44 | 3160000.0 | 1.678934644E7 |
| 02-03-2026 | 62.71 | -60000.0 | - 956.79 | 269,098.65 | 3100000.0 | 1.687517637E7 |
| 01-04-2026 | 59.08 | -60000.0 | - 1,015.57 | 268,083.08 | 3040000.0 | 1.583834827E7 |
| 04-05-2026 | 62.88 | -60000.0 | - 954.2 | 267,128.88 | 2980000.0 | 1.679706397E7 |
| 01-06-2026 | 62.05 | -60000.0 | - 966.96 | 266,161.92 | 2920000.0 | 1.6515347E7 |
| 01-07-2026 | 63.58 | -60000.0 | - 943.69 | 265,218.22 | 2860000.0 | 1.686257473E7 |
| 03-08-2026 | 65.24 | -60000.0 | - 919.68 | 264,298.54 | 2800000.0 | 1.724283699E7 |
| 63.12 | 7,200,000 | 264,298.54 | 1.6682524074714981E7 |
