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Mutual Fund SWP Live Return

SWP Live Return as on

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7380000.0

Balance Worth

:2.47841739E7

Total Worth

:3.21641739E7

Annual Return

:13.09 %

View SWP Cash Flow

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 277.65 +1.0E7 + 36,016.5676 36,016.5676 1.0E7 1.0E7
01-01-2013 348.92 -60000.0 - 171.9592 35,844.6084 9940000.0 1.250690077E7
01-02-2013 351.12 -60000.0 - 170.8817 35,673.7267 9880000.0 1.252575891E7
01-03-2013 337.04 -60000.0 - 178.0204 35,495.7063 9820000.0 1.196347284E7
01-04-2013 333.18 -60000.0 - 180.0828 35,315.6234 9760000.0 1.176645942E7
02-05-2013 348.59 -60000.0 - 172.122 35,143.5015 9700000.0 1.225067317E7
03-06-2013 346.43 -60000.0 - 173.1952 34,970.3063 9640000.0 1.211476321E7
01-07-2013 341.39 -60000.0 - 175.7521 34,794.5542 9580000.0 1.187851287E7
01-08-2013 327.76 -60000.0 - 183.0608 34,611.4934 9520000.0 1.134426309E7
02-09-2013 324.63 -60000.0 - 184.8258 34,426.6676 9460000.0 1.117592912E7
01-10-2013 336.29 -60000.0 - 178.4174 34,248.2502 9400000.0 1.151734406E7
01-11-2013 358.7 -60000.0 - 167.2707 34,080.9795 9340000.0 1.222484735E7
02-12-2013 359.0 -60000.0 - 167.1309 33,913.8486 9280000.0 1.217507164E7
01-01-2014 367.23 -60000.0 - 163.3853 33,750.4632 9220000.0 1.239418262E7
03-02-2014 354.48 -60000.0 - 169.262 33,581.2012 9160000.0 1.190386421E7
03-03-2014 366.29 -60000.0 - 163.8046 33,417.3966 9100000.0 1.22404582E7
01-04-2014 392.49 -60000.0 - 152.8701 33,264.5265 9040000.0 1.305599399E7
02-05-2014 397.87 -60000.0 - 150.803 33,113.7234 8980000.0 1.317495714E7
02-06-2014 444.5 -60000.0 - 134.9831 32,978.7403 8920000.0 1.465905006E7
01-07-2014 468.79 -60000.0 - 127.9891 32,850.7512 8860000.0 1.540010366E7
01-08-2014 463.44 -60000.0 - 129.4666 32,721.2846 8800000.0 1.516435215E7
01-09-2014 487.58 -60000.0 - 123.0567 32,598.2279 8740000.0 1.589424396E7
01-10-2014 493.8 -60000.0 - 121.5067 32,476.7212 8680000.0 1.603700493E7
03-11-2014 514.66 -60000.0 - 116.5818 32,360.1394 8620000.0 1.665446934E7
01-12-2014 539.44 -60000.0 - 111.2265 32,248.9129 8560000.0 1.739635359E7
01-01-2015 547.55 -60000.0 - 109.579 32,139.3339 8500000.0 1.759789228E7
02-02-2015 569.87 -60000.0 - 105.2872 32,034.0467 8440000.0 1.825524221E7
02-03-2015 578.63 -60000.0 - 103.6932 31,930.3535 8380000.0 1.847586046E7
01-04-2015 566.4 -60000.0 - 105.9322 31,824.4213 8320000.0 1.802535223E7
04-05-2015 554.17 -60000.0 - 108.27 31,716.1513 8260000.0 1.757613956E7
01-06-2015 558.41 -60000.0 - 107.4479 31,608.7034 8200000.0 1.765061604E7
01-07-2015 560.88 -60000.0 - 106.9748 31,501.7286 8140000.0 1.766868954E7
03-08-2015 576.04 -60000.0 - 104.1594 31,397.5692 8080000.0 1.808625575E7
01-09-2015 544.59 -60000.0 - 110.1746 31,287.3945 8020000.0 1.70388022E7
01-10-2015 554.37 -60000.0 - 108.231 31,179.1636 7960000.0 1.728479291E7
02-11-2015 560.71 -60000.0 - 107.0072 31,072.1564 7900000.0 1.742246881E7
01-12-2015 560.45 -60000.0 - 107.0568 30,965.0996 7840000.0 1.735439005E7
01-01-2016 566.45 -60000.0 - 105.9229 30,859.1767 7780000.0 1.748018065E7
01-02-2016 545.36 -60000.0 - 110.0191 30,749.1576 7720000.0 1.676936061E7
01-03-2016 521.01 -60000.0 - 115.1609 30,633.9967 7660000.0 1.596061862E7
01-04-2016 552.04 -60000.0 - 108.6878 30,525.3089 7600000.0 1.685119154E7
02-05-2016 565.54 -60000.0 - 106.0933 30,419.2156 7540000.0 1.720328321E7
01-06-2016 583.05 -60000.0 - 102.9071 30,316.3085 7480000.0 1.767592368E7
01-07-2016 602.2 -60000.0 - 99.6347 30,216.6738 7420000.0 1.819648098E7
01-08-2016 630.95 -60000.0 - 95.0947 30,121.5791 7360000.0 1.900521036E7
01-09-2016 640.11 -60000.0 - 93.7339 30,027.8452 7300000.0 1.922112402E7
03-10-2016 649.91 -60000.0 - 92.3205 29,935.5248 7240000.0 1.945539691E7
01-11-2016 650.16 -60000.0 - 92.285 29,843.2398 7180000.0 1.940288079E7
01-12-2016 621.93 -60000.0 - 96.4739 29,746.7659 7120000.0 1.850040613E7
02-01-2017 617.26 -60000.0 - 97.2038 29,649.5621 7060000.0 1.830148873E7
01-02-2017 650.2 -60000.0 - 92.2793 29,557.2828 7000000.0 1.921814531E7
01-03-2017 660.08 -60000.0 - 90.8981 29,466.3848 6940000.0 1.945017126E7
03-04-2017 683.69 -60000.0 - 87.7591 29,378.6257 6880000.0 2.008587261E7
02-05-2017 694.43 -60000.0 - 86.4018 29,292.2239 6820000.0 2.034139905E7
01-06-2017 699.77 -60000.0 - 85.7425 29,206.4814 6760000.0 2.043781952E7
03-07-2017 707.4 -60000.0 - 84.8176 29,121.6638 6700000.0 2.060066498E7
01-08-2017 733.98 -60000.0 - 81.7461 29,039.9177 6640000.0 2.13147188E7
01-09-2017 738.35 -60000.0 - 81.2623 28,958.6554 6580000.0 2.138162324E7
03-10-2017 734.61 -60000.0 - 81.676 28,876.9794 6520000.0 2.121331787E7
01-11-2017 758.64 -60000.0 - 79.0889 28,797.8905 6460000.0 2.184723169E7
01-12-2017 751.8 -60000.0 - 79.8085 28,718.0821 6400000.0 2.159025411E7
01-01-2018 769.99 -60000.0 - 77.9231 28,640.159 6340000.0 2.205263603E7
01-02-2018 769.72 -60000.0 - 77.9504 28,562.2086 6280000.0 2.198490318E7
01-03-2018 744.7 -60000.0 - 80.5694 28,481.6392 6220000.0 2.121027673E7
02-04-2018 741.7 -60000.0 - 80.8952 28,400.744 6160000.0 2.106483181E7
02-05-2018 761.21 -60000.0 - 78.8219 28,321.9221 6100000.0 2.155893032E7
01-06-2018 749.06 -60000.0 - 80.1004 28,241.8217 6040000.0 2.115481897E7
02-07-2018 735.2 -60000.0 - 81.6104 28,160.2113 5980000.0 2.070338732E7
01-08-2018 762.62 -60000.0 - 78.6761 28,081.5351 5920000.0 2.141554031E7
03-09-2018 778.37 -60000.0 - 77.0842 28,004.451 5860000.0 2.179782449E7
01-10-2018 725.62 -60000.0 - 82.6879 27,921.763 5800000.0 2.02605897E7
01-11-2018 712.61 -60000.0 - 84.1975 27,837.5655 5740000.0 1.983732757E7
03-12-2018 728.04 -60000.0 - 82.4131 27,755.1525 5680000.0 2.02068612E7
01-01-2019 735.22 -60000.0 - 81.6082 27,673.5442 5620000.0 2.03461432E7
01-02-2019 721.92 -60000.0 - 83.1117 27,590.4325 5560000.0 1.991808506E7
01-03-2019 723.8 -60000.0 - 82.8958 27,507.5367 5500000.0 1.990995507E7
01-04-2019 761.73 -60000.0 - 78.7681 27,428.7686 5440000.0 2.089331594E7
02-05-2019 749.47 -60000.0 - 80.0566 27,348.7121 5380000.0 2.049703924E7
03-06-2019 767.83 -60000.0 - 78.1423 27,270.5698 5320000.0 2.093916159E7
01-07-2019 761.33 -60000.0 - 78.8095 27,191.7603 5260000.0 2.070190289E7
01-08-2019 720.12 -60000.0 - 83.3194 27,108.4409 5200000.0 1.952133044E7
03-09-2019 710.83 -60000.0 - 84.4084 27,024.0325 5140000.0 1.920949303E7
01-10-2019 736.87 -60000.0 - 81.4255 26,942.607 5080000.0 1.985319883E7
01-11-2019 761.11 -60000.0 - 78.8322 26,863.7748 5020000.0 2.044628763E7
02-12-2019 762.12 -60000.0 - 78.7278 26,785.047 4960000.0 2.041342004E7
01-01-2020 770.55 -60000.0 - 77.8665 26,707.1806 4900000.0 2.057921799E7
03-02-2020 750.4 -60000.0 - 79.9574 26,627.2232 4840000.0 1.99810683E7
02-03-2020 714.77 -60000.0 - 83.9431 26,543.2801 4780000.0 1.897234034E7
01-04-2020 559.42 -60000.0 - 107.2539 26,436.0262 4720000.0 1.478884177E7
04-05-2020 614.15 -60000.0 - 97.696 26,338.3302 4660000.0 1.617568548E7
01-06-2020 630.27 -60000.0 - 95.1973 26,243.1329 4600000.0 1.654025936E7
01-07-2020 662.62 -60000.0 - 90.5496 26,152.5832 4540000.0 1.732922471E7
03-08-2020 687.55 -60000.0 - 87.2664 26,065.3169 4480000.0 1.792120861E7
01-09-2020 718.7 -60000.0 - 83.4841 25,981.8328 4420000.0 1.867314323E7
01-10-2020 727.02 -60000.0 - 82.5287 25,899.3041 4360000.0 1.882931208E7
02-11-2020 741.18 -60000.0 - 80.952 25,818.3521 4300000.0 1.913604623E7
01-12-2020 819.61 -60000.0 - 73.2055 25,745.1466 4240000.0 2.110097959E7
01-01-2021 862.48 -60000.0 - 69.5668 25,675.5797 4180000.0 2.214467402E7
01-02-2021 874.79 -60000.0 - 68.5879 25,606.9919 4120000.0 2.240074041E7
01-03-2021 909.94 -60000.0 - 65.9384 25,541.0534 4060000.0 2.324082617E7
01-04-2021 921.16 -60000.0 - 65.1353 25,475.9182 4000000.0 2.346739679E7
03-05-2021 919.52 -60000.0 - 65.2514 25,410.6667 3940000.0 2.336561628E7
01-06-2021 958.36 -60000.0 - 62.607 25,348.0598 3880000.0 2.429256658E7
01-07-2021 985.37 -60000.0 - 60.8908 25,287.169 3820000.0 2.491721767E7
02-08-2021 1018.34 -60000.0 - 58.9194 25,228.2495 3760000.0 2.569093564E7
01-09-2021 1059.87 -60000.0 - 56.6107 25,171.6388 3700000.0 2.667866484E7
01-10-2021 1075.28 -60000.0 - 55.7994 25,115.8394 3640000.0 2.700655979E7
01-11-2021 1095.0 -60000.0 - 54.7945 25,061.0449 3580000.0 2.744184415E7
01-12-2021 1059.29 -60000.0 - 56.6417 25,004.4032 3520000.0 2.648691423E7
03-01-2022 1080.16 -60000.0 - 55.5473 24,948.8558 3460000.0 2.694875613E7
01-02-2022 1068.48 -60000.0 - 56.1545 24,892.7013 3400000.0 2.659735349E7
02-03-2022 1059.1 -60000.0 - 56.6519 24,836.0494 3340000.0 2.630385995E7
01-04-2022 1096.08 -60000.0 - 54.7405 24,781.3089 3280000.0 2.716229706E7
02-05-2022 1061.68 -60000.0 - 56.5142 24,724.7947 3220000.0 2.624982003E7
01-06-2022 1006.61 -60000.0 - 59.606 24,665.1887 3160000.0 2.482822559E7
01-07-2022 971.02 -60000.0 - 61.7907 24,603.398 3100000.0 2.389039152E7
01-08-2022 1044.54 -60000.0 - 57.4416 24,545.9564 3040000.0 2.563923335E7
01-09-2022 1059.07 -60000.0 - 56.6535 24,489.303 2980000.0 2.593588609E7
03-10-2022 1026.73 -60000.0 - 58.438 24,430.865 2920000.0 2.508390203E7
01-11-2022 1069.46 -60000.0 - 56.1031 24,374.7619 2860000.0 2.60678329E7
01-12-2022 1080.81 -60000.0 - 55.5139 24,319.248 2800000.0 2.628448644E7
02-01-2023 1051.65 -60000.0 - 57.0532 24,262.1948 2740000.0 2.551533717E7
01-02-2023 1022.36 -60000.0 - 58.6877 24,203.5071 2680000.0 2.474469749E7
01-03-2023 1026.47 -60000.0 - 58.4528 24,145.0543 2620000.0 2.47841739E7
7,380,000 24,145.0543 2.47841739E7
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