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 |