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
:1.828917509E7
Total Worth
:2.548917509E7
Annual Return
:12.35 %
View SWP Cash Flow
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 44.36 | +1.0E7 | + 225,409 | 225,409 | 1.0E7 | 1.0E7 |
| 01-05-2014 | 43.81 | -60000.0 | - 1,369.48 | 224,039.53 | 9940000.0 | 9815686.93 |
| 01-06-2014 | 47.32 | -60000.0 | - 1,267.89 | 222,771.64 | 9880000.0 | 1.054220009E7 |
| 01-07-2014 | 49.83 | -60000.0 | - 1,204.1 | 221,567.54 | 9820000.0 | 1.104062177E7 |
| 01-08-2014 | 49.18 | -60000.0 | - 1,220.08 | 220,347.46 | 9760000.0 | 1.083607111E7 |
| 01-09-2014 | 50.95 | -60000.0 | - 1,177.66 | 219,169.8 | 9700000.0 | 1.116641663E7 |
| 01-10-2014 | 50.45 | -60000.0 | - 1,189.27 | 217,980.53 | 9640000.0 | 1.099733582E7 |
| 01-11-2014 | 52.60 | -60000.0 | - 1,140.79 | 216,839.74 | 9580000.0 | 1.140472968E7 |
| 01-12-2014 | 54.09 | -60000.0 | - 1,109.2 | 215,730.54 | 9520000.0 | 1.166953393E7 |
| 01-01-2015 | 53.68 | -60000.0 | - 1,117.69 | 214,612.85 | 9460000.0 | 1.15208471E7 |
| 01-02-2015 | 55.73 | -60000.0 | - 1,076.61 | 213,536.24 | 9400000.0 | 1.190046007E7 |
| 01-03-2015 | 55.65 | -60000.0 | - 1,078.12 | 212,458.12 | 9340000.0 | 1.182382559E7 |
| 01-04-2015 | 54.81 | -60000.0 | - 1,094.6 | 211,363.52 | 9280000.0 | 1.158576444E7 |
| 01-05-2015 | 53.38 | -60000.0 | - 1,124.05 | 210,239.47 | 9220000.0 | 1.122224643E7 |
| 01-06-2015 | 54.40 | -60000.0 | - 1,103.03 | 209,136.44 | 9160000.0 | 1.137608099E7 |
| 01-07-2015 | 54.29 | -60000.0 | - 1,105.25 | 208,031.18 | 9100000.0 | 1.129322238E7 |
| 01-08-2015 | 55.14 | -60000.0 | - 1,088.22 | 206,942.96 | 9040000.0 | 1.140998648E7 |
| 01-09-2015 | 51.70 | -60000.0 | - 1,160.44 | 205,782.52 | 8980000.0 | 1.063988239E7 |
| 01-10-2015 | 53.11 | -60000.0 | - 1,129.76 | 204,652.76 | 8920000.0 | 1.086878048E7 |
| 01-11-2015 | 53.37 | -60000.0 | - 1,124.28 | 203,528.48 | 8860000.0 | 1.086182647E7 |
| 01-12-2015 | 53.31 | -60000.0 | - 1,125.48 | 202,403 | 8800000.0 | 1.079018464E7 |
| 01-01-2016 | 53.15 | -60000.0 | - 1,128.8 | 201,274.2 | 8740000.0 | 1.069848833E7 |
| 01-02-2016 | 50.65 | -60000.0 | - 1,184.5 | 200,089.7 | 8680000.0 | 1.013540348E7 |
| 01-03-2016 | 48.93 | -60000.0 | - 1,226.26 | 198,863.44 | 8620000.0 | 9730268.77 |
| 01-04-2016 | 51.48 | -60000.0 | - 1,165.44 | 197,697.99 | 8560000.0 | 1.017798701E7 |
| 01-05-2016 | 52.56 | -60000.0 | - 1,141.58 | 196,556.41 | 8500000.0 | 1.033072982E7 |
| 01-06-2016 | 54.95 | -60000.0 | - 1,091.94 | 195,464.47 | 8440000.0 | 1.074038171E7 |
| 01-07-2016 | 57.03 | -60000.0 | - 1,052.01 | 194,412.46 | 8380000.0 | 1.108810105E7 |
| 01-08-2016 | 58.96 | -60000.0 | - 1,017.63 | 193,394.84 | 8320000.0 | 1.140269499E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 192,403.05 | 8260000.0 | 1.163978814E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 191,412.05 | 8200000.0 | 1.158902349E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 190,437.22 | 8140000.0 | 1.172122033E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 189,427.03 | 8080000.0 | 1.125098047E7 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 188,405.72 | 8020000.0 | 1.106845907E7 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 187,426.91 | 7960000.0 | 1.148911973E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 186,460.49 | 7900000.0 | 1.15763998E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 185,518.71 | 7840000.0 | 1.181923029E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 184,605.21 | 7780000.0 | 1.212512885E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 183,704.21 | 7720000.0 | 1.223334112E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 182,800.24 | 7660000.0 | 1.213312827E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 181,931.02 | 7600000.0 | 1.25581887E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 181,059.6 | 7540000.0 | 1.246651451E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 180,184.59 | 7480000.0 | 1.23554376E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 179,353.26 | 7420000.0 | 1.294458863E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 178,514.51 | 7360000.0 | 1.276996396E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 177,697 | 7300000.0 | 1.304178673E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 176,889.63 | 7240000.0 | 1.314569444E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 176,059.9 | 7180000.0 | 1.273133144E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 175,219.54 | 7120000.0 | 1.251037748E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 174,419.03 | 7060000.0 | 1.307302012E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 173,603.43 | 7000000.0 | 1.277120558E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 172,784.22 | 6940000.0 | 1.265502751E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 171,991.55 | 6880000.0 | 1.301862531E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 171,220.83 | 6820000.0 | 1.33294047E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 170,408.18 | 6760000.0 | 1.258173048E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 169,570.71 | 6700000.0 | 1.214870696E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 168,752.91 | 6640000.0 | 1.238099599E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 167,941.89 | 6580000.0 | 1.242454278E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 167,124.42 | 6520000.0 | 1.226646471E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 166,304.6 | 6460000.0 | 1.217130174E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 165,524.65 | 6400000.0 | 1.273339736E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 164,739.78 | 6340000.0 | 1.259376346E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 163,968.93 | 6280000.0 | 1.276260349E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 163,189.13 | 6220000.0 | 1.255632681E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 162,369.49 | 6160000.0 | 1.188580362E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 161,550.97 | 6100000.0 | 1.184223541E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 160,749.19 | 6040000.0 | 1.202944071E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 159,977.8 | 5980000.0 | 1.244337755E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 159,215.75 | 5920000.0 | 1.253574041E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 158,454.65 | 5860000.0 | 1.249153461E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 157,700.04 | 5800000.0 | 1.253888764E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 156,924.03 | 5740000.0 | 1.213313031E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 155,952.17 | 5680000.0 | 9628144.14 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 155,082.18 | 5620000.0 | 1.069542883E7 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 154,212.8 | 5560000.0 | 1.064288828E7 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 153,378.55 | 5500000.0 | 1.103113862E7 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 152,579.17 | 5440000.0 | 1.145233314E7 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 151,801.58 | 5380000.0 | 1.171317662E7 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 151,018.97 | 5320000.0 | 1.157820183E7 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 150,244.05 | 5260000.0 | 1.163293094E7 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 149,535.19 | 5200000.0 | 1.265716712E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 148,860.78 | 5140000.0 | 1.324365262E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 148,199.95 | 5080000.0 | 1.345566592E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 147,562.34 | 5020000.0 | 1.388583725E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 146,925.75 | 4960000.0 | 1.384823721E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 146,286.22 | 4900000.0 | 1.372430981E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 145,677.65 | 4840000.0 | 1.436260708E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 145,085.28 | 4780000.0 | 1.469531032E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 144,508.73 | 4720000.0 | 1.503874895E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 143,959.1 | 4660000.0 | 1.571513653E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 143,420.18 | 4600000.0 | 1.596767173E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 142,893.43 | 4540000.0 | 1.627618989E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 142,352.42 | 4480000.0 | 1.578745246E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 141,817.91 | 4420000.0 | 1.591955705E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 141,282.01 | 4360000.0 | 1.581796185E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 140,725.37 | 4300000.0 | 1.516874524E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 140,186.94 | 4240000.0 | 1.562175957E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 139,633.08 | 4180000.0 | 1.512652118E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 139,066.61 | 4120000.0 | 1.472976809E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 138,483.82 | 4060000.0 | 1.425735216E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 137,941.15 | 4000000.0 | 1.525154637E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 137,411.77 | 3940000.0 | 1.557407098E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 136,872.33 | 3880000.0 | 1.522402223E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 136,354.06 | 3820000.0 | 1.578550474E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 135,847.55 | 3760000.0 | 1.609232443E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 135,330.65 | 3700000.0 | 1.57087899E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 134,794.38 | 3640000.0 | 1.508110487E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 134,254.64 | 3580000.0 | 1.492451122E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 133,714.22 | 3520000.0 | 1.484552761E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 133,186.18 | 3460000.0 | 1.513371944E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 132,670.68 | 3400000.0 | 1.544171286E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 132,173.4 | 3340000.0 | 1.594771251E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 131,688.33 | 3280000.0 | 1.628887201E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 131,206.06 | 3220000.0 | 1.63236086E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 130,726.08 | 3160000.0 | 1.63414794E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 130,236.83 | 3100000.0 | 1.597181545E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 129,772.22 | 3040000.0 | 1.675857627E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 129,328.08 | 2980000.0 | 1.747151256E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 128,890.5 | 2920000.0 | 1.767291048E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 128,466.3 | 2860000.0 | 1.817065832E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 128,046.22 | 2800000.0 | 1.828917509E7 |
| 7,200,000 | 128,046.22 | 1.828917509E7 |