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

:2.293995902E7

Total Worth

:3.013995902E7

Annual Return

:14.37 %

View SWP Cash Flow

Franklin India Equity Hybrid Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
23-04-2014 63.54 +1.0E7 + 157,386.38 157,386.38 1.0E7 1.0E7
02-05-2014 62.94 -60000.0 - 953.31 156,433.07 9940000.0 9845662.6
02-06-2014 68.32 -60000.0 - 878.26 155,554.81 9880000.0 1.062706914E7
01-07-2014 71.47 -60000.0 - 839.56 154,715.25 9820000.0 1.105686458E7
01-08-2014 72.06 -60000.0 - 832.65 153,882.6 9760000.0 1.108859525E7
01-09-2014 76.06 -60000.0 - 788.88 153,093.72 9700000.0 1.164394098E7
01-10-2014 77.74 -60000.0 - 771.76 152,321.96 9640000.0 1.184222539E7
03-11-2014 81.44 -60000.0 - 736.74 151,585.22 9580000.0 1.234503982E7
01-12-2014 85.23 -60000.0 - 703.96 150,881.26 9520000.0 1.285985098E7
01-01-2015 86.01 -60000.0 - 697.59 150,183.66 9460000.0 1.291731204E7
02-02-2015 90.77 -60000.0 - 661 149,522.67 9400000.0 1.357245661E7
02-03-2015 91.88 -60000.0 - 653 148,869.67 9340000.0 1.367869591E7
01-04-2015 91.23 -60000.0 - 657.69 148,211.98 9280000.0 1.352111185E7
04-05-2015 89.07 -60000.0 - 673.61 147,538.36 9220000.0 1.314150754E7
01-06-2015 90.97 -60000.0 - 659.58 146,878.78 9160000.0 1.336107798E7
01-07-2015 91.15 -60000.0 - 658.24 146,220.54 9100000.0 1.332835337E7
03-08-2015 93.21 -60000.0 - 643.72 145,576.83 9040000.0 1.35690413E7
01-09-2015 88.90 -60000.0 - 674.88 144,901.95 8980000.0 1.288244952E7
01-10-2015 90.53 -60000.0 - 662.74 144,239.21 8920000.0 1.305852377E7
02-11-2015 91.26 -60000.0 - 657.43 143,581.78 8860000.0 1.310393378E7
01-12-2015 90.85 -60000.0 - 660.46 142,921.32 8800000.0 1.298370123E7
01-01-2016 90.53 -60000.0 - 662.76 142,258.56 8740000.0 1.287876677E7
01-02-2016 87.87 -60000.0 - 682.81 141,575.75 8680000.0 1.244064352E7
01-03-2016 85.28 -60000.0 - 703.59 140,872.17 8620000.0 1.201322613E7
01-04-2016 90.12 -60000.0 - 665.76 140,206.4 8560000.0 1.263566725E7
02-05-2016 91.78 -60000.0 - 653.75 139,552.65 8500000.0 1.280793318E7
01-06-2016 93.90 -60000.0 - 638.95 138,913.7 8440000.0 1.304458025E7
01-07-2016 96.57 -60000.0 - 621.31 138,292.4 8380000.0 1.335500753E7
01-08-2016 99.33 -60000.0 - 604.02 137,688.37 8320000.0 1.367712326E7
01-09-2016 101.54 -60000.0 - 590.89 137,097.49 8260000.0 1.392123557E7
03-10-2016 101.96 -60000.0 - 588.48 136,509.01 8200000.0 1.391814474E7
01-11-2016 101.28 -60000.0 - 592.43 135,916.58 8140000.0 1.376527766E7
01-12-2016 98.73 -60000.0 - 607.71 135,308.87 8080000.0 1.335922046E7
02-01-2017 97.49 -60000.0 - 615.43 134,693.44 8020000.0 1.313165396E7
01-02-2017 101.41 -60000.0 - 591.67 134,101.77 7960000.0 1.359901918E7
01-03-2017 102.85 -60000.0 - 583.38 133,518.39 7900000.0 1.373228665E7
03-04-2017 104.37 -60000.0 - 574.88 132,943.51 7840000.0 1.387527467E7
02-05-2017 105.74 -60000.0 - 567.43 132,376.08 7780000.0 1.399744716E7
01-06-2017 107.73 -60000.0 - 556.92 131,819.16 7720000.0 1.42014845E7
03-07-2017 108.10 -60000.0 - 555.06 131,264.1 7660000.0 1.418921622E7
01-08-2017 112.06 -60000.0 - 535.44 130,728.66 7600000.0 1.46491402E7
01-09-2017 111.64 -60000.0 - 537.42 130,191.24 7540000.0 1.453501853E7
03-10-2017 110.89 -60000.0 - 541.09 129,650.15 7480000.0 1.437665905E7
01-11-2017 115.00 -60000.0 - 521.72 129,128.43 7420000.0 1.485038983E7
01-12-2017 114.00 -60000.0 - 526.3 128,602.13 7360000.0 1.466106771E7
01-01-2018 116.81 -60000.0 - 513.67 128,088.46 7300000.0 1.496151377E7
01-02-2018 117.70 -60000.0 - 509.78 127,578.68 7240000.0 1.501576868E7
01-03-2018 113.86 -60000.0 - 526.95 127,051.74 7180000.0 1.446658097E7
02-04-2018 113.03 -60000.0 - 530.81 126,520.93 7120000.0 1.430124238E7
02-05-2018 115.70 -60000.0 - 518.56 126,002.36 7060000.0 1.45790406E7
01-06-2018 116.16 -60000.0 - 516.54 125,485.83 7000000.0 1.457622047E7
02-07-2018 113.94 -60000.0 - 526.57 124,959.25 6940000.0 1.42383823E7
01-08-2018 117.12 -60000.0 - 512.28 124,446.97 6880000.0 1.457555279E7
03-09-2018 120.10 -60000.0 - 499.58 123,947.39 6820000.0 1.488606876E7
01-10-2018 114.70 -60000.0 - 523.11 123,424.27 6760000.0 1.415648019E7
01-11-2018 111.75 -60000.0 - 536.9 122,887.38 6700000.0 1.373306976E7
03-12-2018 113.98 -60000.0 - 526.43 122,360.95 6640000.0 1.394617466E7
01-01-2019 115.44 -60000.0 - 519.75 121,841.19 6580000.0 1.406527438E7
01-02-2019 115.02 -60000.0 - 521.66 121,319.53 6520000.0 1.395379648E7
01-03-2019 114.39 -60000.0 - 524.5 120,795.03 6460000.0 1.381831147E7
01-04-2019 121.11 -60000.0 - 495.42 120,299.61 6400000.0 1.456945011E7
02-05-2019 120.26 -60000.0 - 498.92 119,800.7 6340000.0 1.440726761E7
03-06-2019 122.84 -60000.0 - 488.44 119,312.25 6280000.0 1.465629351E7
01-07-2019 122.47 -60000.0 - 489.92 118,822.34 6220000.0 1.455217184E7
01-08-2019 115.50 -60000.0 - 519.5 118,302.84 6160000.0 1.366349296E7
03-09-2019 114.15 -60000.0 - 525.63 117,777.21 6100000.0 1.344405623E7
01-10-2019 119.48 -60000.0 - 502.19 117,275.02 6040000.0 1.401158497E7
01-11-2019 122.95 -60000.0 - 488 116,787.01 5980000.0 1.435903355E7
02-12-2019 123.80 -60000.0 - 484.67 116,302.35 5920000.0 1.439782369E7
01-01-2020 124.60 -60000.0 - 481.53 115,820.82 5860000.0 1.443163316E7
03-02-2020 123.57 -60000.0 - 485.57 115,335.25 5800000.0 1.425149223E7
02-03-2020 118.87 -60000.0 - 504.74 114,830.51 5740000.0 1.365032771E7
01-04-2020 95.76 -60000.0 - 626.56 114,203.96 5680000.0 1.093636494E7
04-05-2020 102.45 -60000.0 - 585.62 113,618.33 5620000.0 1.164073201E7
01-06-2020 107.02 -60000.0 - 560.65 113,057.68 5560000.0 1.209921791E7
01-07-2020 111.12 -60000.0 - 539.94 112,517.74 5500000.0 1.250329706E7
03-08-2020 114.81 -60000.0 - 522.59 111,995.14 5440000.0 1.285837499E7
01-09-2020 120.43 -60000.0 - 498.21 111,496.94 5380000.0 1.342782128E7
01-10-2020 118.46 -60000.0 - 506.5 110,990.44 5320000.0 1.314792703E7
02-11-2020 123.19 -60000.0 - 487.05 110,503.39 5260000.0 1.361297838E7
01-12-2020 136.64 -60000.0 - 439.11 110,064.27 5200000.0 1.503902791E7
01-01-2021 142.08 -60000.0 - 422.29 109,641.98 5140000.0 1.55782178E7
01-02-2021 146.66 -60000.0 - 409.11 109,232.87 5080000.0 1.602003819E7
01-03-2021 153.17 -60000.0 - 391.73 108,841.14 5020000.0 1.667071817E7
01-04-2021 153.54 -60000.0 - 390.79 108,450.35 4960000.0 1.665095674E7
03-05-2021 153.33 -60000.0 - 391.31 108,059.04 4900000.0 1.65687678E7
01-06-2021 161.15 -60000.0 - 372.32 107,686.72 4840000.0 1.735388672E7
01-07-2021 165.14 -60000.0 - 363.34 107,323.38 4780000.0 1.772298598E7
02-08-2021 168.05 -60000.0 - 357.04 106,966.35 4720000.0 1.797574778E7
01-09-2021 174.47 -60000.0 - 343.9 106,622.44 4660000.0 1.860216151E7
01-10-2021 177.07 -60000.0 - 338.85 106,283.59 4600000.0 1.881962509E7
01-11-2021 180.24 -60000.0 - 332.89 105,950.7 4540000.0 1.909624648E7
01-12-2021 174.40 -60000.0 - 344.04 105,606.66 4480000.0 1.841752619E7
03-01-2022 176.69 -60000.0 - 339.57 105,267.08 4420000.0 1.859980898E7
01-02-2022 177.58 -60000.0 - 337.88 104,929.2 4360000.0 1.86332651E7
02-03-2022 167.73 -60000.0 - 357.72 104,571.49 4300000.0 1.753975441E7
01-04-2022 174.43 -60000.0 - 343.97 104,227.51 4240000.0 1.818059251E7
02-05-2022 170.89 -60000.0 - 351.11 103,876.4 4180000.0 1.77511164E7
01-06-2022 167.61 -60000.0 - 357.97 103,518.43 4120000.0 1.735068227E7
01-07-2022 162.14 -60000.0 - 370.05 103,148.37 4060000.0 1.672431225E7
01-08-2022 173.60 -60000.0 - 345.61 102,802.76 4000000.0 1.784700118E7
01-09-2022 178.01 -60000.0 - 337.05 102,465.71 3940000.0 1.824043332E7
03-10-2022 175.51 -60000.0 - 341.85 102,123.86 3880000.0 1.792411534E7
01-11-2022 183.72 -60000.0 - 326.58 101,797.27 3820000.0 1.870217434E7
01-12-2022 188.57 -60000.0 - 318.19 101,479.08 3760000.0 1.913561625E7
02-01-2023 183.76 -60000.0 - 326.51 101,152.57 3700000.0 1.858781645E7
01-02-2023 179.41 -60000.0 - 334.43 100,818.14 3640000.0 1.808766116E7
01-03-2023 178.65 -60000.0 - 335.86 100,482.28 3580000.0 1.795092848E7
03-04-2023 179.63 -60000.0 - 334.02 100,148.26 3520000.0 1.798953174E7
02-05-2023 182.64 -60000.0 - 328.52 99,819.74 3460000.0 1.823107815E7
01-06-2023 187.58 -60000.0 - 319.87 99,499.88 3400000.0 1.866388823E7
03-07-2023 194.70 -60000.0 - 308.17 99,191.71 3340000.0 1.931251639E7
01-08-2023 201.30 -60000.0 - 298.06 98,893.65 3280000.0 1.990735029E7
01-09-2023 203.84 -60000.0 - 294.35 98,599.29 3220000.0 2.009806546E7
03-10-2023 206.36 -60000.0 - 290.75 98,308.54 3160000.0 2.028700895E7
01-11-2023 201.22 -60000.0 - 298.18 98,010.36 3100000.0 1.972176205E7
01-12-2023 213.42 -60000.0 - 281.13 97,729.23 3040000.0 2.085778246E7
01-01-2024 225.08 -60000.0 - 266.57 97,462.66 2980000.0 2.193703163E7
01-02-2024 228.39 -60000.0 - 262.71 97,199.95 2920000.0 2.219952582E7
01-03-2024 236.52 -60000.0 - 253.68 96,946.27 2860000.0 2.292930458E7
01-04-2024 237.24 -60000.0 - 252.9 96,693.36 2800000.0 2.293995902E7
7,200,000 96,693.36 2.293995902E7