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
:1.399675446581163E7
Total Worth
:2.1196754465811633E7
Annual Return
:10.62 %
View SWP Cash Flow
Franklin India Aggressive Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 93.28 | +1.0E7 | + 107,206.99 | 107,206.99 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 93.21 | -60000.0 | - 643.72 | 106,563.27 | 9940000.0 | 9932634.88 |
| 01-09-2015 | 88.90 | -60000.0 | - 674.88 | 105,888.39 | 9880000.0 | 9413965.24 |
| 01-10-2015 | 90.53 | -60000.0 | - 662.74 | 105,225.66 | 9820000.0 | 9526478.61 |
| 02-11-2015 | 91.26 | -60000.0 | - 657.43 | 104,568.23 | 9760000.0 | 9543377.52 |
| 01-12-2015 | 90.85 | -60000.0 | - 660.46 | 103,907.76 | 9700000.0 | 9439511.15 |
| 01-01-2016 | 90.53 | -60000.0 | - 662.76 | 103,245 | 9640000.0 | 9346842.54 |
| 01-02-2016 | 87.87 | -60000.0 | - 682.81 | 102,562.2 | 9580000.0 | 9012417.32 |
| 01-03-2016 | 85.28 | -60000.0 | - 703.59 | 101,858.61 | 9520000.0 | 8686247.9 |
| 01-04-2016 | 90.12 | -60000.0 | - 665.76 | 101,192.85 | 9460000.0 | 9119691.77 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.75 | 100,539.1 | 9400000.0 | 9227327.84 |
| 01-06-2016 | 93.90 | -60000.0 | - 638.95 | 99,900.15 | 9340000.0 | 9381043.81 |
| 01-07-2016 | 96.57 | -60000.0 | - 621.31 | 99,278.85 | 9280000.0 | 9587437.55 |
| 01-08-2016 | 99.33 | -60000.0 | - 604.02 | 98,674.82 | 9220000.0 | 9801754.93 |
| 01-09-2016 | 101.54 | -60000.0 | - 590.89 | 98,083.94 | 9160000.0 | 9959698.01 |
| 03-10-2016 | 101.96 | -60000.0 | - 588.48 | 97,495.46 | 9100000.0 | 9940412.65 |
| 01-11-2016 | 101.28 | -60000.0 | - 592.43 | 96,903.03 | 9040000.0 | 9814086.49 |
| 01-12-2016 | 98.73 | -60000.0 | - 607.71 | 96,295.32 | 8980000.0 | 9507361.7 |
| 02-01-2017 | 97.49 | -60000.0 | - 615.43 | 95,679.89 | 8920000.0 | 9328109.58 |
| 01-02-2017 | 101.41 | -60000.0 | - 591.67 | 95,088.22 | 8860000.0 | 9642725.04 |
| 01-03-2017 | 102.85 | -60000.0 | - 583.38 | 94,504.84 | 8800000.0 | 9719766.18 |
| 03-04-2017 | 104.37 | -60000.0 | - 574.88 | 93,929.96 | 8740000.0 | 9803441.89 |
| 02-05-2017 | 105.74 | -60000.0 | - 567.43 | 93,362.53 | 8680000.0 | 9872154.12 |
| 01-06-2017 | 107.73 | -60000.0 | - 556.92 | 92,805.61 | 8620000.0 | 9998375.02 |
| 03-07-2017 | 108.10 | -60000.0 | - 555.06 | 92,250.55 | 8560000.0 | 9971979.93 |
| 01-08-2017 | 112.06 | -60000.0 | - 535.44 | 91,715.11 | 8500000.0 | 1.027737513E7 |
| 01-09-2017 | 111.64 | -60000.0 | - 537.42 | 91,177.69 | 8440000.0 | 1.017940508E7 |
| 03-10-2017 | 110.89 | -60000.0 | - 541.09 | 90,636.6 | 8380000.0 | 1.005052034E7 |
| 01-11-2017 | 115.00 | -60000.0 | - 521.72 | 90,114.88 | 8320000.0 | 1.036364403E7 |
| 01-12-2017 | 114.00 | -60000.0 | - 526.3 | 89,588.58 | 8260000.0 | 1.021339397E7 |
| 01-01-2018 | 116.81 | -60000.0 | - 513.67 | 89,074.91 | 8200000.0 | 1.040449285E7 |
| 01-02-2018 | 117.70 | -60000.0 | - 509.78 | 88,565.13 | 8140000.0 | 1.042394767E7 |
| 01-03-2018 | 113.86 | -60000.0 | - 526.95 | 88,038.19 | 8080000.0 | 1.002435353E7 |
| 02-04-2018 | 113.03 | -60000.0 | - 530.81 | 87,507.37 | 8020000.0 | 9891361.07 |
| 02-05-2018 | 115.70 | -60000.0 | - 518.56 | 86,988.81 | 7960000.0 | 1.006499701E7 |
| 01-06-2018 | 116.16 | -60000.0 | - 516.54 | 86,472.28 | 7900000.0 | 1.004447253E7 |
| 02-07-2018 | 113.94 | -60000.0 | - 526.57 | 85,945.7 | 7840000.0 | 9793014.27 |
| 01-08-2018 | 117.12 | -60000.0 | - 512.28 | 85,433.42 | 7780000.0 | 1.000618409E7 |
| 03-09-2018 | 120.10 | -60000.0 | - 499.58 | 84,933.83 | 7720000.0 | 1.0200545E7 |
| 01-10-2018 | 114.70 | -60000.0 | - 523.11 | 84,410.72 | 7660000.0 | 9681715.44 |
| 01-11-2018 | 111.75 | -60000.0 | - 536.9 | 83,873.82 | 7600000.0 | 9373176.52 |
| 03-12-2018 | 113.98 | -60000.0 | - 526.43 | 83,347.4 | 7540000.0 | 9499577.7 |
| 01-01-2019 | 115.44 | -60000.0 | - 519.75 | 82,827.64 | 7480000.0 | 9561573.28 |
| 01-02-2019 | 115.02 | -60000.0 | - 521.66 | 82,305.98 | 7420000.0 | 9466578.61 |
| 01-03-2019 | 114.39 | -60000.0 | - 524.5 | 81,781.48 | 7360000.0 | 9355367.83 |
| 01-04-2019 | 121.11 | -60000.0 | - 495.42 | 81,286.06 | 7300000.0 | 9844530.46 |
| 02-05-2019 | 120.26 | -60000.0 | - 498.92 | 80,787.14 | 7240000.0 | 9715486.08 |
| 03-06-2019 | 122.84 | -60000.0 | - 488.44 | 80,298.7 | 7180000.0 | 9863876.52 |
| 01-07-2019 | 122.47 | -60000.0 | - 489.92 | 79,808.79 | 7120000.0 | 9774182.06 |
| 01-08-2019 | 115.50 | -60000.0 | - 519.5 | 79,289.29 | 7060000.0 | 9157587.6 |
| 03-09-2019 | 114.15 | -60000.0 | - 525.63 | 78,763.65 | 7000000.0 | 8990729.43 |
| 01-10-2019 | 119.48 | -60000.0 | - 502.19 | 78,261.46 | 6940000.0 | 9350390.06 |
| 01-11-2019 | 122.95 | -60000.0 | - 488 | 77,773.46 | 6880000.0 | 9562293.86 |
| 02-12-2019 | 123.80 | -60000.0 | - 484.67 | 77,288.8 | 6820000.0 | 9568082.43 |
| 01-01-2020 | 124.60 | -60000.0 | - 481.53 | 76,807.27 | 6760000.0 | 9570423.57 |
| 03-02-2020 | 123.57 | -60000.0 | - 485.57 | 76,321.7 | 6700000.0 | 9430751.4 |
| 02-03-2020 | 118.87 | -60000.0 | - 504.74 | 75,816.96 | 6640000.0 | 9012642.37 |
| 01-04-2020 | 95.76 | -60000.0 | - 626.56 | 75,190.4 | 6580000.0 | 7200360.82 |
| 04-05-2020 | 102.45 | -60000.0 | - 585.62 | 74,604.78 | 6520000.0 | 7643610.19 |
| 01-06-2020 | 107.02 | -60000.0 | - 560.65 | 74,044.13 | 6460000.0 | 7924061.64 |
| 01-07-2020 | 111.12 | -60000.0 | - 539.94 | 73,504.18 | 6400000.0 | 8167997.97 |
| 03-08-2020 | 114.81 | -60000.0 | - 522.59 | 72,981.59 | 6340000.0 | 8379154.9 |
| 01-09-2020 | 120.43 | -60000.0 | - 498.21 | 72,483.38 | 6280000.0 | 8729333.32 |
| 01-10-2020 | 118.46 | -60000.0 | - 506.5 | 71,976.88 | 6220000.0 | 8526381.59 |
| 02-11-2020 | 123.19 | -60000.0 | - 487.05 | 71,489.83 | 6160000.0 | 8806875.44 |
| 01-12-2020 | 136.64 | -60000.0 | - 439.11 | 71,050.72 | 6100000.0 | 9708270.71 |
| 01-01-2021 | 142.08 | -60000.0 | - 422.29 | 70,628.43 | 6040000.0 | 1.003507082E7 |
| 01-02-2021 | 146.66 | -60000.0 | - 409.11 | 70,219.32 | 5980000.0 | 1.029833008E7 |
| 01-03-2021 | 153.17 | -60000.0 | - 391.73 | 69,827.59 | 5920000.0 | 1.069518399E7 |
| 01-04-2021 | 153.54 | -60000.0 | - 390.79 | 69,436.8 | 5860000.0 | 1.066099924E7 |
| 03-05-2021 | 153.33 | -60000.0 | - 391.31 | 69,045.48 | 5800000.0 | 1.058679248E7 |
| 01-06-2021 | 161.15 | -60000.0 | - 372.32 | 68,673.16 | 5740000.0 | 1.106679031E7 |
| 01-07-2021 | 165.14 | -60000.0 | - 363.34 | 68,309.83 | 5680000.0 | 1.128043226E7 |
| 02-08-2021 | 168.05 | -60000.0 | - 357.04 | 67,952.79 | 5620000.0 | 1.141950076E7 |
| 01-09-2021 | 174.47 | -60000.0 | - 343.9 | 67,608.89 | 5560000.0 | 1.179556063E7 |
| 01-10-2021 | 177.07 | -60000.0 | - 338.85 | 67,270.04 | 5500000.0 | 1.191149924E7 |
| 01-11-2021 | 180.24 | -60000.0 | - 332.89 | 66,937.15 | 5440000.0 | 1.206455691E7 |
| 01-12-2021 | 174.40 | -60000.0 | - 344.04 | 66,593.1 | 5380000.0 | 1.161366407E7 |
| 03-01-2022 | 176.69 | -60000.0 | - 339.57 | 66,253.53 | 5320000.0 | 1.170644196E7 |
| 01-02-2022 | 177.58 | -60000.0 | - 337.88 | 65,915.65 | 5260000.0 | 1.170526185E7 |
| 02-03-2022 | 167.73 | -60000.0 | - 357.72 | 65,557.93 | 5200000.0 | 1.099601904E7 |
| 01-04-2022 | 174.43 | -60000.0 | - 343.97 | 65,213.96 | 5140000.0 | 1.137538831E7 |
| 02-05-2022 | 170.89 | -60000.0 | - 351.11 | 64,862.85 | 5080000.0 | 1.108421135E7 |
| 01-06-2022 | 167.61 | -60000.0 | - 357.97 | 64,504.88 | 5020000.0 | 1.081163633E7 |
| 01-07-2022 | 162.14 | -60000.0 | - 370.05 | 64,134.82 | 4960000.0 | 1.039871726E7 |
| 01-08-2022 | 173.60 | -60000.0 | - 345.61 | 63,789.21 | 4900000.0 | 1.10740807E7 |
| 01-09-2022 | 178.01 | -60000.0 | - 337.05 | 63,452.16 | 4840000.0 | 1.129543576E7 |
| 03-10-2022 | 175.51 | -60000.0 | - 341.85 | 63,110.3 | 4780000.0 | 1.107671019E7 |
| 01-11-2022 | 183.72 | -60000.0 | - 326.58 | 62,783.72 | 4720000.0 | 1.153461227E7 |
| 01-12-2022 | 188.57 | -60000.0 | - 318.19 | 62,465.53 | 4660000.0 | 1.177894379E7 |
| 02-01-2023 | 183.76 | -60000.0 | - 326.51 | 62,139.02 | 4600000.0 | 1.141867823E7 |
| 01-02-2023 | 179.41 | -60000.0 | - 334.43 | 61,804.59 | 4540000.0 | 1.108828651E7 |
| 01-03-2023 | 178.65 | -60000.0 | - 335.86 | 61,468.73 | 4480000.0 | 1.098124704E7 |
| 03-04-2023 | 179.63 | -60000.0 | - 334.02 | 61,134.71 | 4420000.0 | 1.098156631E7 |
| 02-05-2023 | 182.64 | -60000.0 | - 328.52 | 60,806.19 | 4360000.0 | 1.110564291E7 |
| 01-06-2023 | 187.58 | -60000.0 | - 319.87 | 60,486.32 | 4300000.0 | 1.134584308E7 |
| 03-07-2023 | 194.70 | -60000.0 | - 308.17 | 60,178.16 | 4240000.0 | 1.171662063E7 |
| 01-08-2023 | 201.30 | -60000.0 | - 298.06 | 59,880.09 | 4180000.0 | 1.205389876E7 |
| 01-09-2023 | 203.84 | -60000.0 | - 294.35 | 59,585.74 | 4120000.0 | 1.214570677E7 |
| 03-10-2023 | 206.36 | -60000.0 | - 290.75 | 59,294.99 | 4060000.0 | 1.223614884E7 |
| 01-11-2023 | 201.22 | -60000.0 | - 298.18 | 58,996.81 | 4000000.0 | 1.187140819E7 |
| 01-12-2023 | 213.42 | -60000.0 | - 281.13 | 58,715.68 | 3940000.0 | 1.253134622E7 |
| 01-01-2024 | 225.08 | -60000.0 | - 266.57 | 58,449.11 | 3880000.0 | 1.31558066E7 |
| 01-02-2024 | 228.39 | -60000.0 | - 262.71 | 58,186.4 | 3820000.0 | 1.328920885E7 |
| 01-03-2024 | 236.52 | -60000.0 | - 253.68 | 57,932.71 | 3760000.0 | 1.370199079E7 |
| 01-04-2024 | 237.24 | -60000.0 | - 252.9 | 57,679.81 | 3700000.0 | 1.368421215E7 |
| 02-05-2024 | 241.95 | -60000.0 | - 247.99 | 57,431.82 | 3640000.0 | 1.38953534E7 |
| 03-06-2024 | 250.04 | -60000.0 | - 239.97 | 57,191.86 | 3580000.0 | 1.429999981E7 |
| 01-07-2024 | 257.09 | -60000.0 | - 233.38 | 56,958.48 | 3520000.0 | 1.464358557E7 |
| 01-08-2024 | 264.57 | -60000.0 | - 226.78 | 56,731.69 | 3460000.0 | 1.500964636E7 |
| 02-09-2024 | 268.19 | -60000.0 | - 223.72 | 56,507.98 | 3400000.0 | 1.515513424E7 |
| 01-10-2024 | 270.28 | -60000.0 | - 222 | 56,285.98 | 3340000.0 | 1.521273864E7 |
| 04-11-2024 | 259.99 | -60000.0 | - 230.78 | 56,055.2 | 3280000.0 | 1.457353338E7 |
| 02-12-2024 | 265.52 | -60000.0 | - 225.97 | 55,829.23 | 3220000.0 | 1.482387177E7 |
| 01-01-2025 | 265.49 | -60000.0 | - 225.99 | 55,603.24 | 3160000.0 | 1.476234205E7 |
| 03-02-2025 | 255.65 | -60000.0 | - 234.69 | 55,368.54 | 3100000.0 | 1.415512281E7 |
| 03-03-2025 | 244.37 | -60000.0 | - 245.53 | 55,123.01 | 3040000.0 | 1.347041616E7 |
| 01-04-2025 | 253.29 | -60000.0 | - 236.89 | 54,886.13 | 2980000.0 | 1.390195909E7 |
| 02-05-2025 | 262.72 | -60000.0 | - 228.38 | 54,657.75 | 2920000.0 | 1.435968896E7 |
| 02-06-2025 | 268.51 | -60000.0 | - 223.45 | 54,434.29 | 2860000.0 | 1.461621744E7 |
| 01-07-2025 | 273.91 | -60000.0 | - 219.05 | 54,215.24 | 2800000.0 | 1.485001021E7 |
| 258.17 | 7,200,000 | 54,215.24 | 1.399675446581163E7 |
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