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
:1.780869995209213E7
Total Worth
:2.500869995209213E7
Annual Return
:11.8 %
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 |
|---|---|---|---|---|---|---|
| 01-08-2014 | 49.18 | +1.0E7 | + 203,346.27 | 203,346.27 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 50.95 | -60000.0 | - 1,177.66 | 202,168.61 | 9940000.0 | 1.030022791E7 |
| 01-10-2014 | 50.45 | -60000.0 | - 1,189.27 | 200,979.34 | 9880000.0 | 1.013960859E7 |
| 01-11-2014 | 52.60 | -60000.0 | - 1,140.79 | 199,838.55 | 9820000.0 | 1.051054849E7 |
| 01-12-2014 | 54.09 | -60000.0 | - 1,109.2 | 198,729.35 | 9760000.0 | 1.074988665E7 |
| 01-01-2015 | 53.68 | -60000.0 | - 1,117.69 | 197,611.66 | 9700000.0 | 1.060818902E7 |
| 01-02-2015 | 55.73 | -60000.0 | - 1,076.61 | 196,535.05 | 9640000.0 | 1.095297674E7 |
| 01-03-2015 | 55.65 | -60000.0 | - 1,078.12 | 195,456.93 | 9580000.0 | 1.087766666E7 |
| 01-04-2015 | 54.81 | -60000.0 | - 1,094.6 | 194,362.32 | 9520000.0 | 1.065385421E7 |
| 01-05-2015 | 53.38 | -60000.0 | - 1,124.05 | 193,238.27 | 9460000.0 | 1.031474991E7 |
| 01-06-2015 | 54.40 | -60000.0 | - 1,103.03 | 192,135.24 | 9400000.0 | 1.045129256E7 |
| 01-07-2015 | 54.29 | -60000.0 | - 1,105.25 | 191,029.99 | 9340000.0 | 1.037029218E7 |
| 01-08-2015 | 55.14 | -60000.0 | - 1,088.22 | 189,941.77 | 9280000.0 | 1.047261036E7 |
| 01-09-2015 | 51.70 | -60000.0 | - 1,160.44 | 188,781.33 | 9220000.0 | 9760844.17 |
| 01-10-2015 | 53.11 | -60000.0 | - 1,129.76 | 187,651.56 | 9160000.0 | 9965874.28 |
| 01-11-2015 | 53.37 | -60000.0 | - 1,124.28 | 186,527.29 | 9100000.0 | 9954513.56 |
| 01-12-2015 | 53.31 | -60000.0 | - 1,125.48 | 185,401.8 | 9040000.0 | 9883844.2 |
| 01-01-2016 | 53.15 | -60000.0 | - 1,128.8 | 184,273 | 8980000.0 | 9794810.28 |
| 01-02-2016 | 50.65 | -60000.0 | - 1,184.5 | 183,088.5 | 8920000.0 | 9274219.91 |
| 01-03-2016 | 48.93 | -60000.0 | - 1,226.26 | 181,862.25 | 8860000.0 | 8898410.56 |
| 01-04-2016 | 51.48 | -60000.0 | - 1,165.44 | 180,696.8 | 8800000.0 | 9302723.05 |
| 01-05-2016 | 52.56 | -60000.0 | - 1,141.58 | 179,555.22 | 8740000.0 | 9437170.88 |
| 01-06-2016 | 54.95 | -60000.0 | - 1,091.94 | 178,463.28 | 8680000.0 | 9806200.12 |
| 01-07-2016 | 57.03 | -60000.0 | - 1,052.01 | 177,411.27 | 8620000.0 | 1.011845667E7 |
| 01-08-2016 | 58.96 | -60000.0 | - 1,017.63 | 176,393.64 | 8560000.0 | 1.04002927E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 175,401.86 | 8500000.0 | 1.061126862E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 174,410.86 | 8440000.0 | 1.055968791E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 173,436.02 | 8380000.0 | 1.067481385E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 172,425.83 | 8320000.0 | 1.024119797E7 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 171,404.52 | 8260000.0 | 1.006967294E7 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 170,425.72 | 8200000.0 | 1.044696016E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 169,459.3 | 8140000.0 | 1.052088069E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 168,517.52 | 8080000.0 | 1.073609954E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 167,604.02 | 8020000.0 | 1.100846664E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 166,703.02 | 7960000.0 | 1.110118742E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 165,799.05 | 7900000.0 | 1.100469613E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 164,929.82 | 7840000.0 | 1.13846439E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 164,058.4 | 7780000.0 | 1.129592962E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 163,183.4 | 7720000.0 | 1.118964874E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 162,352.07 | 7660000.0 | 1.171754957E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 161,513.31 | 7600000.0 | 1.155379036E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 160,695.8 | 7540000.0 | 1.179401131E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 159,888.44 | 7480000.0 | 1.188223712E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 159,058.71 | 7420000.0 | 1.150193261E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 158,218.35 | 7360000.0 | 1.129652115E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 157,417.83 | 7300000.0 | 1.179875005E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 156,602.23 | 7240000.0 | 1.152050596E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 155,783.03 | 7180000.0 | 1.140982948E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 154,990.36 | 7120000.0 | 1.173174715E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 154,219.64 | 7060000.0 | 1.200587537E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 153,406.99 | 7000000.0 | 1.132648304E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 152,569.52 | 6940000.0 | 1.093067514E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 151,751.72 | 6880000.0 | 1.113365921E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 150,940.7 | 6820000.0 | 1.116677406E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 150,123.23 | 6760000.0 | 1.10186247E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 149,303.41 | 6700000.0 | 1.092703877E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 148,523.45 | 6640000.0 | 1.142553803E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 147,738.59 | 6580000.0 | 1.12940834E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 146,967.73 | 6520000.0 | 1.143930707E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 146,187.94 | 6460000.0 | 1.124819716E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 145,368.29 | 6400000.0 | 1.064127884E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 144,549.78 | 6340000.0 | 1.059599011E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 143,748 | 6280000.0 | 1.075718018E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 142,976.61 | 6220000.0 | 1.11209924E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 142,214.55 | 6160000.0 | 1.119716332E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 141,453.46 | 6100000.0 | 1.115127101E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 140,698.84 | 6040000.0 | 1.118710572E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 139,922.83 | 5980000.0 | 1.081862351E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 138,950.98 | 5920000.0 | 8578527.84 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 138,080.99 | 5860000.0 | 9522921.1 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 137,211.6 | 5800000.0 | 9469562.8 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 136,377.36 | 5740000.0 | 9808395.77 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 135,577.98 | 5680000.0 | 1.017625244E7 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 134,800.38 | 5620000.0 | 1.040134581E7 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 134,017.78 | 5560000.0 | 1.02747679E7 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 133,242.86 | 5500000.0 | 1.031658121E7 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 132,534 | 5440000.0 | 1.121812827E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 131,859.59 | 5380000.0 | 1.173111251E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 131,198.75 | 5320000.0 | 1.191205954E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 130,561.14 | 5260000.0 | 1.228599941E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 129,924.56 | 5200000.0 | 1.224581859E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 129,285.03 | 5140000.0 | 1.212928842E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 128,676.46 | 5080000.0 | 1.268643049E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 128,084.08 | 5020000.0 | 1.297330361E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 127,507.54 | 4960000.0 | 1.326946701E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 126,957.9 | 4900000.0 | 1.385921992E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 126,418.99 | 4840000.0 | 1.407484553E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 125,892.23 | 4780000.0 | 1.433967912E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 125,351.22 | 4720000.0 | 1.390195207E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 124,816.72 | 4660000.0 | 1.401111354E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 124,280.81 | 4600000.0 | 1.39145048E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 123,724.17 | 4540000.0 | 1.333619166E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 123,185.75 | 4480000.0 | 1.372722814E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 122,631.88 | 4420000.0 | 1.328477336E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 122,065.41 | 4360000.0 | 1.292902204E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 121,482.62 | 4300000.0 | 1.250702486E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 120,939.96 | 4240000.0 | 1.337179918E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 120,410.57 | 4180000.0 | 1.364717778E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 119,871.14 | 4120000.0 | 1.333301515E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 119,352.86 | 4060000.0 | 1.381730204E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 118,846.36 | 4000000.0 | 1.407838512E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 118,329.46 | 3940000.0 | 1.373534063E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 117,793.18 | 3880000.0 | 1.317897221E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 117,253.45 | 3820000.0 | 1.303456161E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 116,713.03 | 3760000.0 | 1.295798198E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 116,184.99 | 3700000.0 | 1.32019027E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 115,669.49 | 3640000.0 | 1.346292182E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 115,172.21 | 3580000.0 | 1.389639098E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 114,687.14 | 3520000.0 | 1.418595015E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 114,204.87 | 3460000.0 | 1.420845608E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 113,724.89 | 3400000.0 | 1.421623667E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 113,235.64 | 3340000.0 | 1.388684515E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 112,771.02 | 3280000.0 | 1.456306931E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 112,326.89 | 3220000.0 | 1.517474479E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 111,889.3 | 3160000.0 | 1.53417799E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 111,465.1 | 3100000.0 | 1.576595847E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 111,045.03 | 3040000.0 | 1.586085038E7 |
| 02-05-2024 | 144.95 | -60000.0 | - 413.94 | 110,631.09 | 2980000.0 | 1.60359216E7 |
| 03-06-2024 | 147.88 | -60000.0 | - 405.73 | 110,225.36 | 2920000.0 | 1.630025878E7 |
| 01-07-2024 | 154.26 | -60000.0 | - 388.95 | 109,836.41 | 2860000.0 | 1.694363988E7 |
| 01-08-2024 | 158.57 | -60000.0 | - 378.39 | 109,458.02 | 2800000.0 | 1.735632089E7 |
| 162.7 | 7,200,000 | 109,458.02 | 1.780869995209213E7 |
