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

:1.4244449516788917E7

Total Worth

:2.1444449516788915E7

Annual Return

:10.19 %

View SWP Cash Flow

FranklIn India Aggressive Hybrid Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
05-08-2016 100.13 +1.0E7 + 99,868.27 99,868.27 1.0E7 1.0E7
01-09-2016 101.54 -60000.0 - 590.89 99,277.39 9940000.0 1.008088417E7
03-10-2016 101.96 -60000.0 - 588.48 98,688.91 9880000.0 1.006209422E7
01-11-2016 101.28 -60000.0 - 592.43 98,096.48 9820000.0 9934956.15
01-12-2016 98.73 -60000.0 - 607.71 97,488.77 9760000.0 9625192.71
02-01-2017 97.49 -60000.0 - 615.43 96,873.34 9700000.0 9444462.62
01-02-2017 101.41 -60000.0 - 591.67 96,281.67 9640000.0 9763750.8
01-03-2017 102.85 -60000.0 - 583.38 95,698.29 9580000.0 9842511.94
03-04-2017 104.37 -60000.0 - 574.88 95,123.41 9520000.0 9928002.06
02-05-2017 105.74 -60000.0 - 567.43 94,555.98 9460000.0 9998349.67
01-06-2017 107.73 -60000.0 - 556.92 93,999.06 9400000.0 1.012695103E7
03-07-2017 108.10 -60000.0 - 555.06 93,444 9340000.0 1.010098809E7
01-08-2017 112.06 -60000.0 - 535.44 92,908.56 9280000.0 1.041111044E7
01-09-2017 111.64 -60000.0 - 537.42 92,371.14 9220000.0 1.031264629E7
03-10-2017 110.89 -60000.0 - 541.09 91,830.05 9160000.0 1.01828599E7
01-11-2017 115.00 -60000.0 - 521.72 91,308.33 9100000.0 1.050089667E7
01-12-2017 114.00 -60000.0 - 526.3 90,782.03 9040000.0 1.034945137E7
01-01-2018 116.81 -60000.0 - 513.67 90,268.36 8980000.0 1.054389526E7
01-02-2018 117.70 -60000.0 - 509.78 89,758.58 8920000.0 1.056441463E7
01-03-2018 113.86 -60000.0 - 526.95 89,231.64 8860000.0 1.016024432E7
02-04-2018 113.03 -60000.0 - 530.81 88,700.83 8800000.0 1.002626237E7
02-05-2018 115.70 -60000.0 - 518.56 88,182.26 8740000.0 1.020308471E7
01-06-2018 116.16 -60000.0 - 516.54 87,665.73 8680000.0 1.018310182E7
02-07-2018 113.94 -60000.0 - 526.57 87,139.15 8620000.0 9929001.13
01-08-2018 117.12 -60000.0 - 512.28 86,626.87 8560000.0 1.014596422E7
03-09-2018 120.10 -60000.0 - 499.58 86,127.29 8500000.0 1.03438784E7
01-10-2018 114.70 -60000.0 - 523.11 85,604.17 8440000.0 9818601.58
01-11-2018 111.75 -60000.0 - 536.9 85,067.27 8380000.0 9506548.65
03-12-2018 113.98 -60000.0 - 526.43 84,540.85 8320000.0 9635602.17
01-01-2019 115.44 -60000.0 - 519.75 84,021.09 8260000.0 9699344.6
01-02-2019 115.02 -60000.0 - 521.66 83,499.43 8200000.0 9603845.69
01-03-2019 114.39 -60000.0 - 524.5 82,974.93 8140000.0 9491892.34
01-04-2019 121.11 -60000.0 - 495.42 82,479.51 8080000.0 9989069.01
02-05-2019 120.26 -60000.0 - 498.92 81,980.59 8020000.0 9859010.91
03-06-2019 122.84 -60000.0 - 488.44 81,492.15 7960000.0 1.001047985E7
01-07-2019 122.47 -60000.0 - 489.92 81,002.24 7900000.0 9920344.05
01-08-2019 115.50 -60000.0 - 519.5 80,482.74 7840000.0 9295426.35
03-09-2019 114.15 -60000.0 - 525.63 79,957.11 7780000.0 9126959.76
01-10-2019 119.48 -60000.0 - 502.19 79,454.91 7720000.0 9492979.22
01-11-2019 122.95 -60000.0 - 488 78,966.91 7660000.0 9709029.43
02-12-2019 123.80 -60000.0 - 484.67 78,482.25 7600000.0 9715827.54
01-01-2020 124.60 -60000.0 - 481.53 78,000.72 7540000.0 9719131.32
03-02-2020 123.57 -60000.0 - 485.57 77,515.15 7480000.0 9578221.18
02-03-2020 118.87 -60000.0 - 504.74 77,010.41 7420000.0 9154512.35
01-04-2020 95.76 -60000.0 - 626.56 76,383.85 7360000.0 7314647.76
04-05-2020 102.45 -60000.0 - 585.62 75,798.23 7300000.0 7765884.9
01-06-2020 107.02 -60000.0 - 560.65 75,237.58 7240000.0 8051782.54
01-07-2020 111.12 -60000.0 - 539.94 74,697.63 7180000.0 8300617.75
03-08-2020 114.81 -60000.0 - 522.59 74,175.04 7120000.0 8516177.32
01-09-2020 120.43 -60000.0 - 498.21 73,676.83 7060000.0 8873063.3
01-10-2020 118.46 -60000.0 - 506.5 73,170.33 7000000.0 8667757.85
02-11-2020 123.19 -60000.0 - 487.05 72,683.28 6940000.0 8953897.43
01-12-2020 136.64 -60000.0 - 439.11 72,244.17 6880000.0 9871342.24
01-01-2021 142.08 -60000.0 - 422.29 71,821.88 6820000.0 1.020463951E7
01-02-2021 146.66 -60000.0 - 409.11 71,412.77 6760000.0 1.047336107E7
01-03-2021 153.17 -60000.0 - 391.73 71,021.04 6700000.0 1.087797969E7
01-04-2021 153.54 -60000.0 - 390.79 70,630.25 6640000.0 1.084423617E7
03-05-2021 153.33 -60000.0 - 391.31 70,238.94 6580000.0 1.076978522E7
01-06-2021 161.15 -60000.0 - 372.32 69,866.62 6520000.0 1.125911691E7
01-07-2021 165.14 -60000.0 - 363.34 69,503.28 6460000.0 1.147751442E7
02-08-2021 168.05 -60000.0 - 357.04 69,146.24 6400000.0 1.162006087E7
01-09-2021 174.47 -60000.0 - 343.9 68,802.34 6340000.0 1.200377924E7
01-10-2021 177.07 -60000.0 - 338.85 68,463.49 6280000.0 1.212282357E7
01-11-2021 180.24 -60000.0 - 332.89 68,130.6 6220000.0 1.227966114E7
01-12-2021 174.40 -60000.0 - 344.04 67,786.55 6160000.0 1.182179889E7
03-01-2022 176.69 -60000.0 - 339.57 67,446.98 6100000.0 1.191731481E7
01-02-2022 177.58 -60000.0 - 337.88 67,109.1 6040000.0 1.191719424E7
02-03-2022 167.73 -60000.0 - 357.72 66,751.38 5980000.0 1.119619642E7
01-04-2022 174.43 -60000.0 - 343.97 66,407.41 5920000.0 1.15835642E7
02-05-2022 170.89 -60000.0 - 351.11 66,056.3 5860000.0 1.128815657E7
01-06-2022 167.61 -60000.0 - 357.97 65,698.33 5800000.0 1.101167025E7
01-07-2022 162.14 -60000.0 - 370.05 65,328.27 5740000.0 1.059222156E7
01-08-2022 173.60 -60000.0 - 345.61 64,982.66 5680000.0 1.1281269E7
01-09-2022 178.01 -60000.0 - 337.05 64,645.61 5620000.0 1.150788802E7
03-10-2022 175.51 -60000.0 - 341.85 64,303.75 5560000.0 1.128617703E7
01-11-2022 183.72 -60000.0 - 326.58 63,977.17 5500000.0 1.175387293E7
01-12-2022 188.57 -60000.0 - 318.19 63,658.98 5440000.0 1.200398946E7
02-01-2023 183.76 -60000.0 - 326.51 63,332.47 5380000.0 1.163798711E7
01-02-2023 179.41 -60000.0 - 334.43 62,998.04 5320000.0 1.13024022E7
01-03-2023 178.65 -60000.0 - 335.86 62,662.18 5260000.0 1.11944544E7
03-04-2023 179.63 -60000.0 - 334.02 62,328.16 5200000.0 1.11959448E7
02-05-2023 182.64 -60000.0 - 328.52 61,999.64 5140000.0 1.132361488E7
01-06-2023 187.58 -60000.0 - 319.87 61,679.77 5080000.0 1.156970712E7
03-07-2023 194.70 -60000.0 - 308.17 61,371.61 5020000.0 1.194898431E7
01-08-2023 201.30 -60000.0 - 298.06 61,073.54 4960000.0 1.229414124E7
01-09-2023 203.84 -60000.0 - 294.35 60,779.19 4900000.0 1.23889749E7
03-10-2023 206.36 -60000.0 - 290.75 60,488.44 4840000.0 1.24824302E7
01-11-2023 201.22 -60000.0 - 298.18 60,190.26 4780000.0 1.211155592E7
01-12-2023 213.42 -60000.0 - 281.13 59,909.13 4720000.0 1.278605764E7
01-01-2024 225.08 -60000.0 - 266.57 59,642.56 4660000.0 1.342443032E7
01-02-2024 228.39 -60000.0 - 262.71 59,379.85 4600000.0 1.356178158E7
01-03-2024 236.52 -60000.0 - 253.68 59,126.17 4540000.0 1.398426067E7
01-04-2024 237.24 -60000.0 - 252.9 58,873.26 4480000.0 1.396735182E7
02-05-2024 241.95 -60000.0 - 247.99 58,625.27 4420000.0 1.418410325E7
03-06-2024 250.04 -60000.0 - 239.97 58,385.31 4360000.0 1.459840515E7
01-07-2024 257.09 -60000.0 - 233.38 58,151.93 4300000.0 1.495041275E7
01-08-2024 264.57 -60000.0 - 226.78 57,925.15 4240000.0 1.532540079E7
02-09-2024 268.19 -60000.0 - 223.72 57,701.43 4180000.0 1.547521147E7
01-10-2024 270.28 -60000.0 - 222 57,479.43 4120000.0 1.553529968E7
04-11-2024 259.99 -60000.0 - 230.78 57,248.65 4060000.0 1.488381332E7
02-12-2024 265.52 -60000.0 - 225.97 57,022.68 4000000.0 1.514075903E7
01-01-2025 265.49 -60000.0 - 225.99 56,796.69 3940000.0 1.507919661E7
03-02-2025 255.65 -60000.0 - 234.69 56,561.99 3880000.0 1.446023201E7
03-03-2025 244.37 -60000.0 - 245.53 56,316.46 3820000.0 1.376206001E7
01-04-2025 253.29 -60000.0 - 236.89 56,079.58 3760000.0 1.420424518E7
02-05-2025 262.72 -60000.0 - 228.38 55,851.2 3700000.0 1.467323264E7
02-06-2025 268.51 -60000.0 - 223.45 55,627.74 3640000.0 1.493667252E7
01-07-2025 273.91 -60000.0 - 219.05 55,408.69 3580000.0 1.517690658E7
01-08-2025 268.16 -60000.0 - 223.74 55,184.95 3520000.0 1.479858918E7
01-09-2025 268.11 -60000.0 - 223.79 54,961.16 3460000.0 1.473568645E7
01-10-2025 268.62 -60000.0 - 223.37 54,737.8 3400000.0 1.470357924E7
03-11-2025 275.99 -60000.0 - 217.4 54,520.4 3340000.0 1.504733617E7
01-12-2025 276.61 -60000.0 - 216.91 54,303.49 3280000.0 1.502100252E7
01-01-2026 274.76 -60000.0 - 218.37 54,085.12 3220000.0 1.486041617E7
02-02-2026 266.43 -60000.0 - 225.2 53,859.91 3160000.0 1.434970324E7
02-03-2026 266.64 -60000.0 - 225.02 53,634.89 3100000.0 1.43011377E7
01-04-2026 249.64 -60000.0 - 240.35 53,394.54 3040000.0 1.332937673E7
04-05-2026 263.69 -60000.0 - 227.54 53,167 2980000.0 1.40195861E7
01-06-2026 258.38 -60000.0 - 232.21 52,934.79 2920000.0 1.367739159E7
01-07-2026 267.34 -60000.0 - 224.43 52,710.36 2860000.0 1.409184082E7
03-08-2026 271.79 -60000.0 - 220.76 52,489.6 2800000.0 1.426610148E7
271.38 7,200,000 52,489.6 1.4244449516788917E7