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

:1.707750450554726E7

Total Worth

:2.427750450554726E7

Annual Return

:12.09 %

View SWP Cash Flow

JM Aggressive Hybrid Fund (Regular) -Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
01-08-2014 34.53 +1.0E7 + 289,620.86 289,620.86 1.0E7 1.0E7
01-09-2014 36.49 -60000.0 - 1,644.1 287,976.76 9940000.0 1.050948149E7
01-10-2014 36.60 -60000.0 - 1,639.17 286,337.6 9880000.0 1.048110134E7
03-11-2014 36.92 -60000.0 - 1,625.28 284,712.31 9820000.0 1.051063911E7
01-12-2014 37.76 -60000.0 - 1,589.08 283,123.23 9760000.0 1.069008216E7
01-01-2015 36.87 -60000.0 - 1,627.43 281,495.8 9700000.0 1.037815911E7
02-02-2015 38.54 -60000.0 - 1,556.71 279,939.09 9640000.0 1.078963643E7
02-03-2015 39.04 -60000.0 - 1,536.71 278,402.38 9580000.0 1.087008187E7
01-04-2015 38.67 -60000.0 - 1,551.6 276,850.78 9520000.0 1.070573666E7
04-05-2015 37.62 -60000.0 - 1,594.71 275,256.07 9460000.0 1.035634454E7
01-06-2015 38.11 -60000.0 - 1,574.44 273,681.63 9400000.0 1.042967858E7
01-07-2015 38.25 -60000.0 - 1,568.71 272,112.92 9340000.0 1.040777506E7
03-08-2015 38.73 -60000.0 - 1,549.13 270,563.79 9280000.0 1.047931445E7
01-09-2015 36.26 -60000.0 - 1,654.78 268,909.01 9220000.0 9750237.25
01-10-2015 36.91 -60000.0 - 1,625.76 267,283.25 9160000.0 9864302.05
02-11-2015 37.22 -60000.0 - 1,611.84 265,671.41 9100000.0 9889485.22
01-12-2015 36.87 -60000.0 - 1,627.25 264,044.16 9040000.0 9735862.61
01-01-2016 36.87 -60000.0 - 1,627.33 262,416.82 8980000.0 9675334.53
01-02-2016 35.64 -60000.0 - 1,683.29 260,733.53 8920000.0 9293690.23
01-03-2016 34.43 -60000.0 - 1,742.73 258,990.8 8860000.0 8916716.47
01-04-2016 36.09 -60000.0 - 1,662.5 257,328.3 8800000.0 9287029.68
02-05-2016 36.33 -60000.0 - 1,651.63 255,676.66 8740000.0 9288145.15
01-06-2016 37.75 -60000.0 - 1,589.49 254,087.17 8680000.0 9591257.15
01-07-2016 38.31 -60000.0 - 1,566.05 252,521.12 8620000.0 9674841.81
01-08-2016 39.27 -60000.0 - 1,528.05 250,993.07 8560000.0 9855418.69
01-09-2016 39.71 -60000.0 - 1,510.98 249,482.09 8500000.0 9906734.12
03-10-2016 39.56 -60000.0 - 1,516.62 247,965.47 8440000.0 9809910.56
01-11-2016 39.25 -60000.0 - 1,528.68 246,436.78 8380000.0 9672520.54
01-12-2016 37.89 -60000.0 - 1,583.71 244,853.07 8320000.0 9276430.05
02-01-2017 37.92 -60000.0 - 1,582.27 243,270.81 8260000.0 9224901.97
01-02-2017 39.71 -60000.0 - 1,511.13 241,759.68 8200000.0 9599164.69
01-03-2017 40.47 -60000.0 - 1,482.72 240,276.96 8140000.0 9723095.45
03-04-2017 41.37 -60000.0 - 1,450.37 238,826.59 8080000.0 9879945.4
02-05-2017 41.57 -60000.0 - 1,443.44 237,383.15 8020000.0 9867400.24
01-06-2017 42.56 -60000.0 - 1,409.63 235,973.52 7960000.0 1.004409498E7
03-07-2017 42.65 -60000.0 - 1,406.76 234,566.76 7900000.0 1.000453029E7
01-08-2017 44.23 -60000.0 - 1,356.42 233,210.34 7840000.0 1.031587292E7
01-09-2017 43.84 -60000.0 - 1,368.55 231,841.79 7780000.0 1.016443115E7
03-10-2017 43.44 -60000.0 - 1,381.1 230,460.69 7720000.0 1.001204219E7
01-11-2017 44.99 -60000.0 - 1,333.65 229,127.04 7660000.0 1.030826529E7
01-12-2017 43.78 -60000.0 - 1,370.64 227,756.4 7600000.0 9970082.14
01-01-2018 44.66 -60000.0 - 1,343.42 226,412.99 7540000.0 1.011210208E7
01-02-2018 46.39 -60000.0 - 1,293.32 225,119.66 7480000.0 1.04437739E7
01-03-2018 44.79 -60000.0 - 1,339.58 223,780.08 7420000.0 1.002310969E7
02-04-2018 44.00 -60000.0 - 1,363.67 222,416.41 7360000.0 9786099.65
02-05-2018 44.84 -60000.0 - 1,337.98 221,078.43 7300000.0 9913952.55
01-06-2018 44.93 -60000.0 - 1,335.38 219,743.05 7240000.0 9873296.91
02-07-2018 44.94 -60000.0 - 1,335.2 218,407.85 7180000.0 9814593.39
01-08-2018 46.04 -60000.0 - 1,303.28 217,104.57 7120000.0 9995016.75
03-09-2018 46.45 -60000.0 - 1,291.72 215,812.85 7060000.0 1.002444212E7
01-10-2018 45.67 -60000.0 - 1,313.75 214,499.1 7000000.0 9796345.49
01-11-2018 44.84 -60000.0 - 1,338.17 213,160.93 6940000.0 9557560.49
03-12-2018 45.66 -60000.0 - 1,314.17 211,846.76 6880000.0 9672117.98
01-01-2019 45.76 -60000.0 - 1,311.11 210,535.65 6820000.0 9634679.66
01-02-2019 45.74 -60000.0 - 1,311.79 209,223.86 6760000.0 9569689.96
01-03-2019 45.69 -60000.0 - 1,313.14 207,910.72 6700000.0 9499856.44
01-04-2019 47.13 -60000.0 - 1,272.95 206,637.77 6640000.0 9739788.44
02-05-2019 46.61 -60000.0 - 1,287.39 205,350.38 6580000.0 9570559.72
03-06-2019 47.65 -60000.0 - 1,259.22 204,091.16 6520000.0 9724658.02
01-07-2019 42.53 -60000.0 - 1,410.88 202,680.28 6460000.0 8619303.1
01-08-2019 39.08 -60000.0 - 1,535.4 201,144.88 6400000.0 7860279.09
03-09-2019 38.97 -60000.0 - 1,539.59 199,605.29 6340000.0 7778917.51
01-10-2019 39.69 -60000.0 - 1,511.72 198,093.57 6280000.0 7862333.91
01-11-2019 40.33 -60000.0 - 1,487.84 196,605.74 6220000.0 7928519.51
02-12-2019 41.60 -60000.0 - 1,442.27 195,163.47 6160000.0 8119034.54
01-01-2020 41.92 -60000.0 - 1,431.46 193,732.01 6100000.0 8120315.87
03-02-2020 41.11 -60000.0 - 1,459.35 192,272.66 6040000.0 7905155.91
02-03-2020 40.23 -60000.0 - 1,491.52 190,781.14 5980000.0 7674648.51
01-04-2020 32.10 -60000.0 - 1,869.23 188,911.92 5920000.0 6063845.82
04-05-2020 34.20 -60000.0 - 1,754.5 187,157.42 5860000.0 6400371.93
01-06-2020 35.52 -60000.0 - 1,689.06 185,468.36 5800000.0 6588355.51
01-07-2020 37.09 -60000.0 - 1,617.59 183,850.77 5740000.0 6819448.1
03-08-2020 44.26 -60000.0 - 1,355.65 182,495.13 5680000.0 8077106.6
01-09-2020 46.25 -60000.0 - 1,297.31 181,197.82 5620000.0 8380326.66
01-10-2020 46.04 -60000.0 - 1,303.29 179,894.53 5560000.0 8281858.36
02-11-2020 46.78 -60000.0 - 1,282.65 178,611.88 5500000.0 8355160.21
01-12-2020 52.59 -60000.0 - 1,140.82 177,471.07 5440000.0 9333895.47
01-01-2021 55.07 -60000.0 - 1,089.54 176,381.53 5380000.0 9713207.34
01-02-2021 55.49 -60000.0 - 1,081.25 175,300.27 5320000.0 9727605.07
01-03-2021 58.68 -60000.0 - 1,022.47 174,277.8 5260000.0 1.022683048E7
01-04-2021 59.19 -60000.0 - 1,013.71 173,264.09 5200000.0 1.025524161E7
03-05-2021 59.87 -60000.0 - 1,002.25 172,261.84 5140000.0 1.031247209E7
01-06-2021 61.88 -60000.0 - 969.7 171,292.14 5080000.0 1.059870116E7
01-07-2021 62.99 -60000.0 - 952.48 170,339.66 5020000.0 1.073030854E7
02-08-2021 65.22 -60000.0 - 919.91 169,419.75 4960000.0 1.105018302E7
01-09-2021 67.83 -60000.0 - 884.5 168,535.25 4900000.0 1.143253799E7
01-10-2021 69.87 -60000.0 - 858.76 167,676.49 4840000.0 1.171528813E7
01-11-2021 70.41 -60000.0 - 852.12 166,824.37 4780000.0 1.174648737E7
01-12-2021 66.97 -60000.0 - 895.94 165,928.42 4720000.0 1.11119943E7
03-01-2022 68.17 -60000.0 - 880.16 165,048.27 4660000.0 1.125125774E7
01-02-2022 68.27 -60000.0 - 878.86 164,169.41 4600000.0 1.120794412E7
02-03-2022 64.57 -60000.0 - 929.16 163,240.25 4540000.0 1.054114115E7
01-04-2022 67.84 -60000.0 - 884.4 162,355.85 4480000.0 1.101461028E7
02-05-2022 65.65 -60000.0 - 913.95 161,441.9 4420000.0 1.059856391E7
01-06-2022 64.01 -60000.0 - 937.36 160,504.54 4360000.0 1.027386377E7
01-07-2022 63.02 -60000.0 - 952.11 159,552.44 4300000.0 1.005467537E7
01-08-2022 67.67 -60000.0 - 886.63 158,665.8 4240000.0 1.073721644E7
01-09-2022 69.02 -60000.0 - 869.29 157,796.51 4180000.0 1.089135181E7
03-10-2022 67.27 -60000.0 - 891.94 156,904.57 4120000.0 1.055478187E7
01-11-2022 71.21 -60000.0 - 842.53 156,062.04 4060000.0 1.111386453E7
01-12-2022 73.99 -60000.0 - 810.95 155,251.09 4000000.0 1.148656214E7
02-01-2023 73.47 -60000.0 - 816.71 154,434.38 3940000.0 1.13456608E7
01-02-2023 71.36 -60000.0 - 840.81 153,593.58 3880000.0 1.096045288E7
01-03-2023 72.22 -60000.0 - 830.8 152,762.77 3820000.0 1.103240512E7
03-04-2023 71.28 -60000.0 - 841.7 151,921.07 3760000.0 1.082961776E7
02-05-2023 73.06 -60000.0 - 821.26 151,099.81 3700000.0 1.103912574E7
01-06-2023 75.64 -60000.0 - 793.18 150,306.63 3640000.0 1.136985475E7
03-07-2023 79.32 -60000.0 - 756.44 149,550.19 3580000.0 1.186215646E7
01-08-2023 83.55 -60000.0 - 718.16 148,832.03 3520000.0 1.243451447E7
01-09-2023 86.64 -60000.0 - 692.49 148,139.55 3460000.0 1.283546216E7
03-10-2023 87.86 -60000.0 - 682.88 147,456.67 3400000.0 1.295602945E7
01-11-2023 86.44 -60000.0 - 694.08 146,762.58 3340000.0 1.268687692E7
01-12-2023 93.51 -60000.0 - 641.61 146,120.97 3280000.0 1.366444436E7
01-01-2024 98.00 -60000.0 - 612.22 145,508.75 3220000.0 1.426032296E7
01-02-2024 103.93 -60000.0 - 577.29 144,931.46 3160000.0 1.5063379E7
01-03-2024 107.86 -60000.0 - 556.29 144,375.17 3100000.0 1.557197411E7
01-04-2024 107.22 -60000.0 - 559.62 143,815.55 3040000.0 1.541928525E7
02-05-2024 114.09 -60000.0 - 525.92 143,289.63 2980000.0 1.634724057E7
03-06-2024 117.82 -60000.0 - 509.24 142,780.39 2920000.0 1.682285722E7
01-07-2024 124.24 -60000.0 - 482.94 142,297.45 2860000.0 1.767873633E7
01-08-2024 126.62 -60000.0 - 473.85 141,823.6 2800000.0 1.795807306E7
120.41 7,200,000 141,823.6 1.707750450554726E7