SWP (Pension) Performance

SWP withdrawal date is assumed to be the 1st day of the month.
Scheme Name Invested Amount SWP Amount From To No of SWP Total
SWP
Withdrawal
Current Value CAGR % Cash Flow
ICICI Prudential Equity & Debt Fund - Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 2.2883513923811346E7 14.28 %
Quant Absolute Fund - Growth Option - Regular Plan 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 2.259580316205646E7 14.16 %
DSP Equity & Bond Fund- Regular Plan - Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.792001360456305E7 12.12 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.7683558530115634E7 12 %
Kotak Equity Hybrid - Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.7432520724948805E7 11.88 %
HDFC Hybrid Equity Fund - Growth Plan 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.6853569780802947E7 11.59 %
SBI Equity Hybrid Fund - Regular Plan -Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.6701415704810748E7 11.52 %
Franklin India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.6235272615883352E7 11.28 %
HSBC Aggressive Hybrid Fund - Regular Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.6151024373190107E7 11.23 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.5916704825504329E7 11.11 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.5818409370841244E7 11.06 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.5503625879327895E7 10.89 %
JM Aggressive Hybrid Fund (Regular) -Growth Option 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.5046757984448237E7 10.65 %
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.4782948218170049E7 10.5 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.4044024435164234E7 10.09 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.3935776861284422E7 10.02 %
Nippon India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.2809999899775475E7 9.35 %
Shriram Aggressive Hybrid Fund- Regular Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.1238150774217306E7 8.34 %
PGIM India Hybrid Equity Fund - Growth Option 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 1.0107952794544961E7 7.55 %
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 1,00,00,000 60,000 01-12-2014 19-11-2024 120 7200000.0 9932518.018820815 7.42 %
Withdrawal / PM
ICICI Pru Equity & Debt Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 2.2883513923811346E7
Grand Total :
3.0083513923811346E7
AUM:40,203 Cr
Ann Rtn: 14.28 %
Quant Absolute Fund Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 2.259580316205646E7
Grand Total :
2.979580316205646E7
AUM:2,248 Cr
Ann Rtn: 14.16 %
DSP Equity & Bond Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.792001360456305E7
Grand Total :
2.512001360456305E7
AUM:10,327 Cr
Ann Rtn: 12.12 %
Canara Robeco Equity Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.7683558530115634E7
Grand Total :
2.4883558530115634E7
AUM:10,873 Cr
Ann Rtn: 12.0 %
Kotak Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.7432520724948805E7
Grand Total :
2.4632520724948805E7
AUM:6,606 Cr
Ann Rtn: 11.88 %
HDFC Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.6853569780802947E7
Grand Total :
2.4053569780802947E7
AUM:24,068 Cr
Ann Rtn: 11.59 %
SBI Equity Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.6701415704810748E7
Grand Total :
2.3901415704810746E7
AUM:71,585 Cr
Ann Rtn: 11.52 %
Franklin India Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.6235272615883352E7
Grand Total :
2.343527261588335E7
AUM:2,014 Cr
Ann Rtn: 11.28 %
HSBC Aggressive Hybrid Fund Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.6151024373190107E7
Grand Total :
2.3351024373190105E7
AUM:5,631 Cr
Ann Rtn: 11.23 %
Edelweiss Aggr Hybrid Plan B Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.5916704825504329E7
Grand Total :
2.311670482550433E7
- Cr
Ann Rtn: 11.11 %
Edelweiss Aggr Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.5818409370841244E7
Grand Total :
2.3018409370841242E7
AUM:2,195 Cr
Ann Rtn: 11.06 %
UTI Aggressive Hybrid Fund Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.5503625879327895E7
Grand Total :
2.2703625879327893E7
AUM:6,111 Cr
Ann Rtn: 10.89 %
JM Aggressive Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.5046757984448237E7
Grand Total :
2.224675798444824E7
AUM:680 Cr
Ann Rtn: 10.65 %
Sundaram Aggressive Hybrid Fund Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.4782948218170049E7
Grand Total :
2.1982948218170047E7
AUM:5,358 Cr
Ann Rtn: 10.5 %
ABSL Equity Hybrid 95 Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.4044024435164234E7
Grand Total :
2.1244024435164236E7
AUM:7,688 Cr
Ann Rtn: 10.09 %
Tata Hybrid Equity Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.3935776861284422E7
Grand Total :
2.113577686128442E7
AUM:4,137 Cr
Ann Rtn: 10.02 %
Nippon India Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.2809999899775475E7
Grand Total :
2.0009999899775475E7
AUM:3,858 Cr
Ann Rtn: 9.35 %
Shriram Aggressive Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.1238150774217306E7
Grand Total :
1.8438150774217308E7
AUM:49 Cr
Ann Rtn: 8.34 %
PGIM India Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 1.0107952794544961E7
Grand Total :
1.730795279454496E7
AUM:209 Cr
Ann Rtn: 7.55 %
LIC MF Aggressive Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-12-2014
19-11-2024
Drawn : 7200000.0
Bal : 9932518.018820815
Grand Total :
1.7132518018820815E7
AUM:535 Cr
Ann Rtn: 7.42 %