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
:1.514515333291695E7
Total Worth
:2.2345153332916953E7
Annual Return
:10.65 %
View SWP Cash Flow
Sundaram Aggressive Hybrid Fund Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 59.11 | +1.0E7 | + 169,182.98 | 169,182.98 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 168,191.2 | 9940000.0 | 1.017504592E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 167,200.2 | 9880000.0 | 1.012311909E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 166,225.36 | 9820000.0 | 1.023100481E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 165,215.17 | 9760000.0 | 9812922.13 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 164,193.86 | 9700000.0 | 9646060.96 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 163,215.06 | 9640000.0 | 1.000495234E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 162,248.64 | 9580000.0 | 1.007320673E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 161,306.86 | 9520000.0 | 1.027671474E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 160,393.36 | 9460000.0 | 1.053486026E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 159,492.36 | 9400000.0 | 1.062101069E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 158,588.38 | 9340000.0 | 1.052609781E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 157,719.16 | 9280000.0 | 1.088691209E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 156,847.74 | 9220000.0 | 1.079945318E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 155,972.74 | 9160000.0 | 1.069520643E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 155,141.41 | 9100000.0 | 1.119712941E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 154,302.65 | 9040000.0 | 1.103797853E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 153,485.14 | 8980000.0 | 1.12647963E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 152,677.78 | 8920000.0 | 1.1346371E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 151,848.04 | 8860000.0 | 1.098051161E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 151,007.69 | 8800000.0 | 1.078169213E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 150,207.17 | 8740000.0 | 1.125829795E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 149,391.57 | 8680000.0 | 1.099005072E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 148,572.37 | 8620000.0 | 1.088170761E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 147,779.7 | 8560000.0 | 1.118594762E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 147,008.97 | 8500000.0 | 1.144453109E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 146,196.33 | 8440000.0 | 1.079409895E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 145,358.85 | 8380000.0 | 1.041407518E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 144,541.05 | 8320000.0 | 1.060463024E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 143,730.04 | 8260000.0 | 1.063332063E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 142,912.57 | 8200000.0 | 1.048938229E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 142,092.75 | 8140000.0 | 1.039931348E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 141,312.79 | 8080000.0 | 1.087083982E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 140,527.93 | 8020000.0 | 1.074285424E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 139,757.07 | 7960000.0 | 1.087806158E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 138,977.28 | 7900000.0 | 1.06933843E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 138,157.63 | 7840000.0 | 1.011344251E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 137,339.11 | 7780000.0 | 1.006742406E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 136,537.34 | 7720000.0 | 1.021758037E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 135,765.95 | 7660000.0 | 1.05601334E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 135,003.89 | 7600000.0 | 1.062943689E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 134,242.79 | 7540000.0 | 1.058282928E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 133,488.18 | 7480000.0 | 1.061377877E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 132,712.17 | 7420000.0 | 1.026110593E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 131,740.32 | 7360000.0 | 8133357.42 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 130,870.33 | 7300000.0 | 9025629.14 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 130,000.94 | 7240000.0 | 8971924.0 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 129,166.69 | 7180000.0 | 9289797.74 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 128,367.31 | 7120000.0 | 9635032.4 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 127,589.72 | 7060000.0 | 9844963.19 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 126,807.12 | 7000000.0 | 9721946.63 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 126,032.19 | 6940000.0 | 9758282.0 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 125,323.34 | 6880000.0 | 1.060779332E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 124,648.93 | 6820000.0 | 1.10896037E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 123,988.09 | 6760000.0 | 1.125737468E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 123,350.48 | 6700000.0 | 1.160746529E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 122,713.9 | 6640000.0 | 1.15661899E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 122,074.36 | 6580000.0 | 1.145279708E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 121,465.79 | 6520000.0 | 1.197551905E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 120,873.42 | 6460000.0 | 1.224295439E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 120,296.87 | 6400000.0 | 1.251906711E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 119,747.24 | 6340000.0 | 1.307207592E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 119,208.33 | 6280000.0 | 1.327204718E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 118,681.57 | 6220000.0 | 1.351835298E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 118,140.56 | 6160000.0 | 1.31022608E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 117,606.06 | 6100000.0 | 1.320169149E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 117,070.15 | 6040000.0 | 1.310719763E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 116,513.51 | 5980000.0 | 1.255895656E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 115,975.08 | 5920000.0 | 1.292370657E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 115,421.22 | 5860000.0 | 1.250363873E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 114,854.75 | 5800000.0 | 1.216527737E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 114,271.96 | 5740000.0 | 1.176466412E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 113,729.3 | 5680000.0 | 1.2574548E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 113,199.91 | 5620000.0 | 1.282993071E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 112,660.48 | 5560000.0 | 1.253098834E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 112,142.2 | 5500000.0 | 1.298253451E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 111,635.7 | 5440000.0 | 1.322421946E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 111,118.8 | 5380000.0 | 1.289834789E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 110,582.52 | 5320000.0 | 1.237222675E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 110,042.79 | 5260000.0 | 1.223298331E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 109,502.36 | 5200000.0 | 1.215742327E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 108,974.33 | 5140000.0 | 1.238256742E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 108,458.82 | 5080000.0 | 1.262366348E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 107,961.55 | 5020000.0 | 1.302637052E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 107,476.47 | 4960000.0 | 1.329404461E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 106,994.21 | 4900000.0 | 1.331136319E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 106,514.23 | 4840000.0 | 1.331486425E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 106,024.98 | 4780000.0 | 1.300255335E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 105,560.36 | 4720000.0 | 1.363189594E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 105,116.23 | 4660000.0 | 1.4200624E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 104,678.64 | 4600000.0 | 1.435308492E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 104,254.44 | 4540000.0 | 1.474606079E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 103,834.37 | 4480000.0 | 1.483093276E7 |
| 02-05-2024 | 144.95 | -60000.0 | - 413.94 | 103,420.43 | 4420000.0 | 1.499073974E7 |
| 03-06-2024 | 147.88 | -60000.0 | - 405.73 | 103,014.7 | 4360000.0 | 1.523393741E7 |
| 01-07-2024 | 154.26 | -60000.0 | - 388.95 | 102,625.75 | 4300000.0 | 1.583130512E7 |
| 01-08-2024 | 158.57 | -60000.0 | - 378.39 | 102,247.36 | 4240000.0 | 1.621295504E7 |
| 02-09-2024 | 161.34 | -60000.0 | - 371.89 | 101,875.47 | 4180000.0 | 1.643627226E7 |
| 01-10-2024 | 165.33 | -60000.0 | - 362.92 | 101,512.55 | 4120000.0 | 1.678263312E7 |
| 04-11-2024 | 156.65 | -60000.0 | - 383.03 | 101,129.52 | 4060000.0 | 1.584170723E7 |
| 02-12-2024 | 158.85 | -60000.0 | - 377.72 | 100,751.81 | 4000000.0 | 1.600440455E7 |
| 01-01-2025 | 158.70 | -60000.0 | - 378.06 | 100,373.75 | 3940000.0 | 1.592972501E7 |
| 03-02-2025 | 151.23 | -60000.0 | - 396.76 | 99,976.99 | 3880000.0 | 1.511910003E7 |
| 03-03-2025 | 143.77 | -60000.0 | - 417.34 | 99,559.65 | 3820000.0 | 1.431338167E7 |
| 01-04-2025 | 150.91 | -60000.0 | - 397.58 | 99,162.07 | 3760000.0 | 1.496490459E7 |
| 02-05-2025 | 157.12 | -60000.0 | - 381.89 | 98,780.18 | 3700000.0 | 1.551987799E7 |
| 02-06-2025 | 159.58 | -60000.0 | - 376 | 98,404.18 | 3640000.0 | 1.570286736E7 |
| 01-07-2025 | 162.70 | -60000.0 | - 368.78 | 98,035.4 | 3580000.0 | 1.595025251E7 |
| 01-08-2025 | 159.57 | -60000.0 | - 376 | 97,659.4 | 3520000.0 | 1.558382324E7 |
| 01-09-2025 | 159.17 | -60000.0 | - 376.96 | 97,282.44 | 3460000.0 | 1.548410517E7 |
| 01-10-2025 | 160.84 | -60000.0 | - 373.05 | 96,909.39 | 3400000.0 | 1.558646955E7 |
| 03-11-2025 | 165.26 | -60000.0 | - 363.07 | 96,546.31 | 3340000.0 | 1.595487688E7 |
| 01-12-2025 | 166.81 | -60000.0 | - 359.68 | 96,186.63 | 3280000.0 | 1.604535396E7 |
| 01-01-2026 | 165.52 | -60000.0 | - 362.49 | 95,824.15 | 3220000.0 | 1.586114816E7 |
| 02-02-2026 | 160.67 | -60000.0 | - 373.44 | 95,450.7 | 3160000.0 | 1.53358261E7 |
| 02-03-2026 | 159.60 | -60000.0 | - 375.95 | 95,074.75 | 3100000.0 | 1.517346477E7 |
| 01-04-2026 | 149.01 | -60000.0 | - 402.65 | 94,672.1 | 3040000.0 | 1.410735521E7 |
| 04-05-2026 | 157.77 | -60000.0 | - 380.3 | 94,291.8 | 2980000.0 | 1.487624734E7 |
| 01-06-2026 | 154.05 | -60000.0 | - 389.5 | 93,902.3 | 2920000.0 | 1.44652084E7 |
| 01-07-2026 | 158.34 | -60000.0 | - 378.93 | 93,523.38 | 2860000.0 | 1.48087066E7 |
| 03-08-2026 | 162.08 | -60000.0 | - 370.19 | 93,153.19 | 2800000.0 | 1.50983718E7 |
| 162.58 | 7,200,000 | 93,153.19 | 1.514515333291695E7 |
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