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
:1.609402490569672E7
Total Worth
:2.329402490569672E7
Annual Return
:11.15 %
View SWP Cash Flow
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 21.25 | +1.0E7 | + 470,543.95 | 470,543.95 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 21.24 | -60000.0 | - 2,824.73 | 467,719.22 | 9940000.0 | 9934824.02 |
| 01-12-2016 | 20.48 | -60000.0 | - 2,929.54 | 464,789.68 | 9880000.0 | 9519357.41 |
| 02-01-2017 | 20.42 | -60000.0 | - 2,938.73 | 461,850.95 | 9820000.0 | 9429610.87 |
| 01-02-2017 | 21.53 | -60000.0 | - 2,786.94 | 459,064.01 | 9760000.0 | 9883189.13 |
| 01-03-2017 | 21.81 | -60000.0 | - 2,750.78 | 456,313.23 | 9700000.0 | 9953104.24 |
| 03-04-2017 | 22.52 | -60000.0 | - 2,663.71 | 453,649.53 | 9640000.0 | 1.021845558E7 |
| 02-05-2017 | 22.99 | -60000.0 | - 2,609.72 | 451,039.81 | 9580000.0 | 1.036985626E7 |
| 01-06-2017 | 23.18 | -60000.0 | - 2,588.33 | 448,451.48 | 9520000.0 | 1.039555382E7 |
| 03-07-2017 | 23.17 | -60000.0 | - 2,589.11 | 445,862.37 | 9460000.0 | 1.033241466E7 |
| 01-08-2017 | 23.65 | -60000.0 | - 2,536.57 | 443,325.81 | 9400000.0 | 1.04864286E7 |
| 01-09-2017 | 23.37 | -60000.0 | - 2,567.61 | 440,758.19 | 9340000.0 | 1.029963742E7 |
| 03-10-2017 | 23.14 | -60000.0 | - 2,593.25 | 438,164.94 | 9280000.0 | 1.013782228E7 |
| 01-11-2017 | 24.04 | -60000.0 | - 2,496.26 | 435,668.69 | 9220000.0 | 1.047173256E7 |
| 01-12-2017 | 24.12 | -60000.0 | - 2,487.15 | 433,181.54 | 9160000.0 | 1.04500714E7 |
| 01-01-2018 | 24.88 | -60000.0 | - 2,411.58 | 430,769.96 | 9100000.0 | 1.071755665E7 |
| 01-02-2018 | 25.09 | -60000.0 | - 2,391.2 | 428,378.76 | 9040000.0 | 1.074887988E7 |
| 01-03-2018 | 24.21 | -60000.0 | - 2,478.31 | 425,900.45 | 8980000.0 | 1.031104981E7 |
| 02-04-2018 | 23.98 | -60000.0 | - 2,502.5 | 423,397.94 | 8920000.0 | 1.015138911E7 |
| 02-05-2018 | 24.47 | -60000.0 | - 2,451.98 | 420,945.96 | 8860000.0 | 1.030054769E7 |
| 01-06-2018 | 24.06 | -60000.0 | - 2,493.97 | 418,451.99 | 8800000.0 | 1.006711795E7 |
| 02-07-2018 | 23.62 | -60000.0 | - 2,540.54 | 415,911.45 | 8740000.0 | 9822580.63 |
| 01-08-2018 | 24.50 | -60000.0 | - 2,449.18 | 413,462.27 | 8680000.0 | 1.012899861E7 |
| 03-09-2018 | 24.83 | -60000.0 | - 2,416.33 | 411,045.93 | 8620000.0 | 1.020668155E7 |
| 01-10-2018 | 23.10 | -60000.0 | - 2,597.52 | 408,448.42 | 8560000.0 | 9434749.99 |
| 01-11-2018 | 22.36 | -60000.0 | - 2,683.24 | 405,765.17 | 8500000.0 | 9073315.06 |
| 03-12-2018 | 23.17 | -60000.0 | - 2,589.22 | 403,175.95 | 8440000.0 | 9342796.38 |
| 01-01-2019 | 23.49 | -60000.0 | - 2,554.17 | 400,621.78 | 8380000.0 | 9411006.33 |
| 01-02-2019 | 23.03 | -60000.0 | - 2,605.75 | 398,016.03 | 8320000.0 | 9164717.2 |
| 01-03-2019 | 23.09 | -60000.0 | - 2,598.53 | 395,417.51 | 8260000.0 | 9130190.23 |
| 01-04-2019 | 24.61 | -60000.0 | - 2,437.54 | 392,979.97 | 8200000.0 | 9673201.93 |
| 02-05-2019 | 24.69 | -60000.0 | - 2,429.84 | 390,550.13 | 8140000.0 | 9643854.37 |
| 03-06-2019 | 25.80 | -60000.0 | - 2,325.76 | 388,224.37 | 8080000.0 | 1.001541226E7 |
| 01-07-2019 | 25.56 | -60000.0 | - 2,347.6 | 385,876.77 | 8020000.0 | 9862238.41 |
| 01-08-2019 | 24.09 | -60000.0 | - 2,490.56 | 383,386.21 | 7960000.0 | 9236157.19 |
| 03-09-2019 | 23.77 | -60000.0 | - 2,524.19 | 380,862.02 | 7900000.0 | 9053090.22 |
| 01-10-2019 | 25.02 | -60000.0 | - 2,397.79 | 378,464.23 | 7840000.0 | 9470310.33 |
| 01-11-2019 | 26.07 | -60000.0 | - 2,301.94 | 376,162.29 | 7780000.0 | 9804670.05 |
| 02-12-2019 | 26.37 | -60000.0 | - 2,275.05 | 373,887.23 | 7720000.0 | 9860528.04 |
| 01-01-2020 | 26.80 | -60000.0 | - 2,238.39 | 371,648.85 | 7660000.0 | 9962047.33 |
| 03-02-2020 | 26.73 | -60000.0 | - 2,244.84 | 369,404.01 | 7600000.0 | 9873430.36 |
| 02-03-2020 | 25.68 | -60000.0 | - 2,336.54 | 367,067.47 | 7540000.0 | 9425925.56 |
| 01-04-2020 | 19.74 | -60000.0 | - 3,039.67 | 364,027.8 | 7480000.0 | 7185544.79 |
| 04-05-2020 | 21.58 | -60000.0 | - 2,780.35 | 361,247.45 | 7420000.0 | 7795719.97 |
| 01-06-2020 | 22.42 | -60000.0 | - 2,675.82 | 358,571.63 | 7360000.0 | 8040251.57 |
| 01-07-2020 | 23.79 | -60000.0 | - 2,522.6 | 356,049.03 | 7300000.0 | 8468626.13 |
| 03-08-2020 | 24.65 | -60000.0 | - 2,434.08 | 353,614.95 | 7240000.0 | 8716608.54 |
| 01-09-2020 | 25.88 | -60000.0 | - 2,318.75 | 351,296.2 | 7180000.0 | 9090140.46 |
| 01-10-2020 | 26.21 | -60000.0 | - 2,288.77 | 349,007.43 | 7120000.0 | 9149229.88 |
| 02-11-2020 | 27.01 | -60000.0 | - 2,221.56 | 346,785.87 | 7060000.0 | 9365992.77 |
| 01-12-2020 | 29.65 | -60000.0 | - 2,023.34 | 344,762.53 | 7000000.0 | 1.022358818E7 |
| 01-01-2021 | 31.04 | -60000.0 | - 1,933.18 | 342,829.36 | 6940000.0 | 1.064039477E7 |
| 01-02-2021 | 31.64 | -60000.0 | - 1,896.33 | 340,933.02 | 6880000.0 | 1.078712087E7 |
| 01-03-2021 | 33.70 | -60000.0 | - 1,780.52 | 339,152.5 | 6820000.0 | 1.142876103E7 |
| 01-04-2021 | 34.13 | -60000.0 | - 1,758.09 | 337,394.42 | 6760000.0 | 1.151459661E7 |
| 03-05-2021 | 34.09 | -60000.0 | - 1,760.15 | 335,634.27 | 6700000.0 | 1.144110083E7 |
| 01-06-2021 | 35.73 | -60000.0 | - 1,679.07 | 333,955.19 | 6640000.0 | 1.193355483E7 |
| 01-07-2021 | 36.49 | -60000.0 | - 1,644.42 | 332,310.77 | 6580000.0 | 1.212502309E7 |
| 02-08-2021 | 37.25 | -60000.0 | - 1,610.7 | 330,700.08 | 6520000.0 | 1.231890852E7 |
| 01-09-2021 | 38.22 | -60000.0 | - 1,569.69 | 329,130.38 | 6460000.0 | 1.258067969E7 |
| 01-10-2021 | 39.10 | -60000.0 | - 1,534.64 | 327,595.74 | 6400000.0 | 1.280801052E7 |
| 01-11-2021 | 39.97 | -60000.0 | - 1,501.24 | 326,094.5 | 6340000.0 | 1.303301881E7 |
| 01-12-2021 | 39.27 | -60000.0 | - 1,527.81 | 324,566.69 | 6280000.0 | 1.274638313E7 |
| 03-01-2022 | 40.17 | -60000.0 | - 1,493.8 | 323,072.89 | 6220000.0 | 1.297654576E7 |
| 01-02-2022 | 40.32 | -60000.0 | - 1,488.02 | 321,584.87 | 6160000.0 | 1.296694513E7 |
| 02-03-2022 | 38.35 | -60000.0 | - 1,564.5 | 320,020.37 | 6100000.0 | 1.227310135E7 |
| 01-04-2022 | 40.18 | -60000.0 | - 1,493.24 | 318,527.13 | 6040000.0 | 1.279873863E7 |
| 02-05-2022 | 39.60 | -60000.0 | - 1,515.27 | 317,011.86 | 5980000.0 | 1.255271879E7 |
| 01-06-2022 | 38.60 | -60000.0 | - 1,554.32 | 315,457.54 | 5920000.0 | 1.217729198E7 |
| 01-07-2022 | 37.44 | -60000.0 | - 1,602.52 | 313,855.02 | 5860000.0 | 1.175104578E7 |
| 01-08-2022 | 40.02 | -60000.0 | - 1,499.25 | 312,355.77 | 5800000.0 | 1.250047787E7 |
| 01-09-2022 | 41.12 | -60000.0 | - 1,459.32 | 310,896.45 | 5740000.0 | 1.278250744E7 |
| 03-10-2022 | 40.19 | -60000.0 | - 1,492.91 | 309,403.54 | 5680000.0 | 1.243492823E7 |
| 01-11-2022 | 41.75 | -60000.0 | - 1,437.26 | 307,966.28 | 5620000.0 | 1.285636013E7 |
| 01-12-2022 | 42.59 | -60000.0 | - 1,408.62 | 306,557.66 | 5560000.0 | 1.30578235E7 |
| 02-01-2023 | 41.91 | -60000.0 | - 1,431.78 | 305,125.88 | 5500000.0 | 1.278660527E7 |
| 01-02-2023 | 41.09 | -60000.0 | - 1,460.21 | 303,665.67 | 5440000.0 | 1.247762255E7 |
| 01-03-2023 | 41.22 | -60000.0 | - 1,455.71 | 302,209.96 | 5380000.0 | 1.245618809E7 |
| 03-04-2023 | 41.00 | -60000.0 | - 1,463.27 | 300,746.69 | 5320000.0 | 1.233181737E7 |
| 02-05-2023 | 42.20 | -60000.0 | - 1,421.73 | 299,324.96 | 5260000.0 | 1.263211191E7 |
| 01-06-2023 | 43.09 | -60000.0 | - 1,392.43 | 297,932.52 | 5200000.0 | 1.283791247E7 |
| 03-07-2023 | 44.59 | -60000.0 | - 1,345.68 | 296,586.84 | 5140000.0 | 1.322391746E7 |
| 01-08-2023 | 45.98 | -60000.0 | - 1,304.86 | 295,281.98 | 5080000.0 | 1.35776561E7 |
| 01-09-2023 | 46.40 | -60000.0 | - 1,293.19 | 293,988.8 | 5020000.0 | 1.364019812E7 |
| 03-10-2023 | 46.49 | -60000.0 | - 1,290.71 | 292,698.08 | 4960000.0 | 1.360636313E7 |
| 01-11-2023 | 45.50 | -60000.0 | - 1,318.77 | 291,379.32 | 4900000.0 | 1.325688472E7 |
| 01-12-2023 | 47.97 | -60000.0 | - 1,250.83 | 290,128.48 | 4840000.0 | 1.391688301E7 |
| 01-01-2024 | 50.25 | -60000.0 | - 1,194.1 | 288,934.38 | 4780000.0 | 1.451808582E7 |
| 01-02-2024 | 50.59 | -60000.0 | - 1,186.01 | 287,748.38 | 4720000.0 | 1.455719031E7 |
| 01-03-2024 | 51.73 | -60000.0 | - 1,159.94 | 286,588.44 | 4660000.0 | 1.482436022E7 |
| 01-04-2024 | 52.43 | -60000.0 | - 1,144.4 | 285,444.03 | 4600000.0 | 1.49655453E7 |
| 02-05-2024 | 53.87 | -60000.0 | - 1,113.73 | 284,330.3 | 4540000.0 | 1.531772649E7 |
| 03-06-2024 | 56.53 | -60000.0 | - 1,061.46 | 283,268.85 | 4480000.0 | 1.601205478E7 |
| 01-07-2024 | 59.00 | -60000.0 | - 1,017 | 282,251.85 | 4420000.0 | 1.66520121E7 |
| 01-08-2024 | 61.20 | -60000.0 | - 980.33 | 281,271.52 | 4360000.0 | 1.721494192E7 |
| 02-09-2024 | 61.91 | -60000.0 | - 969.23 | 280,302.29 | 4300000.0 | 1.735211326E7 |
| 01-10-2024 | 63.15 | -60000.0 | - 950.12 | 279,352.17 | 4240000.0 | 1.764108961E7 |
| 04-11-2024 | 60.20 | -60000.0 | - 996.76 | 278,355.41 | 4180000.0 | 1.675560394E7 |
| 02-12-2024 | 61.70 | -60000.0 | - 972.42 | 277,382.99 | 4120000.0 | 1.711508555E7 |
| 01-01-2025 | 61.25 | -60000.0 | - 979.56 | 276,403.43 | 4060000.0 | 1.69302632E7 |
| 03-02-2025 | 57.67 | -60000.0 | - 1,040.37 | 275,363.07 | 4000000.0 | 1.58807389E7 |
| 03-03-2025 | 54.06 | -60000.0 | - 1,109.86 | 274,253.21 | 3940000.0 | 1.482640286E7 |
| 01-04-2025 | 56.41 | -60000.0 | - 1,063.57 | 273,189.65 | 3880000.0 | 1.541172067E7 |
| 02-05-2025 | 58.38 | -60000.0 | - 1,027.75 | 272,161.9 | 3820000.0 | 1.588881151E7 |
| 02-06-2025 | 60.71 | -60000.0 | - 988.35 | 271,173.54 | 3760000.0 | 1.646213224E7 |
| 01-07-2025 | 62.70 | -60000.0 | - 956.97 | 270,216.57 | 3700000.0 | 1.694203877E7 |
| 01-08-2025 | 61.85 | -60000.0 | - 970.03 | 269,246.55 | 3640000.0 | 1.665397598E7 |
| 01-09-2025 | 61.97 | -60000.0 | - 968.24 | 268,278.31 | 3580000.0 | 1.662467008E7 |
| 01-10-2025 | 62.97 | -60000.0 | - 952.91 | 267,325.4 | 3520000.0 | 1.683214356E7 |
| 03-11-2025 | 64.36 | -60000.0 | - 932.24 | 266,393.15 | 3460000.0 | 1.714532981E7 |
| 01-12-2025 | 63.45 | -60000.0 | - 945.57 | 265,447.59 | 3400000.0 | 1.684371122E7 |
| 01-01-2026 | 63.66 | -60000.0 | - 942.55 | 264,505.04 | 3340000.0 | 1.683759708E7 |
| 02-02-2026 | 61.93 | -60000.0 | - 968.9 | 263,536.14 | 3280000.0 | 1.631973886E7 |
| 02-03-2026 | 62.98 | -60000.0 | - 952.73 | 262,583.41 | 3220000.0 | 1.653671534E7 |
| 01-04-2026 | 58.44 | -60000.0 | - 1,026.68 | 261,556.73 | 3160000.0 | 1.5285637E7 |
| 04-05-2026 | 63.44 | -60000.0 | - 945.78 | 260,610.96 | 3100000.0 | 1.65331591E7 |
| 01-06-2026 | 62.14 | -60000.0 | - 965.62 | 259,645.33 | 3040000.0 | 1.613332242E7 |
| 01-07-2026 | 64.56 | -60000.0 | - 929.31 | 258,716.02 | 2980000.0 | 1.670374128E7 |
| 03-08-2026 | 66.11 | -60000.0 | - 907.59 | 257,808.43 | 2920000.0 | 1.704345754E7 |
| 01-09-2026 | 65.60 | -60000.0 | - 914.68 | 256,893.75 | 2860000.0 | 1.685145962E7 |
| 01-10-2026 | 62.65 | -60000.0 | - 957.73 | 255,936.02 | 2800000.0 | 1.603387994E7 |
| 62.88 | 7,200,000 | 255,936.02 | 1.609402490569672E7 |
