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Mutual Fund SWP Live Return

SWP Live Return as on

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7380000.0

Balance Worth

:3.896878579007032E7

Total Worth

:4.634878579007032E7

Annual Return

:12.95 %

View SWP Cash Flow

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 10.59 +1.0E7 + 944,287.06 944,287.06 1.0E7 1.0E7
01-01-2013 12.80 -60000.0 - 4,687.5 939,599.56 9940000.0 1.202687441E7
01-02-2013 12.68 -60000.0 - 4,731.86 934,867.7 9880000.0 1.185412246E7
01-03-2013 12.09 -60000.0 - 4,962.78 929,904.92 9820000.0 1.124255052E7
01-04-2013 12.09 -60000.0 - 4,962.78 924,942.14 9760000.0 1.118255052E7
02-05-2013 12.72 -60000.0 - 4,716.98 920,225.16 9700000.0 1.170526407E7
03-06-2013 12.68 -60000.0 - 4,731.86 915,493.3 9640000.0 1.160845506E7
01-07-2013 12.42 -60000.0 - 4,830.92 910,662.38 9580000.0 1.13104268E7
01-08-2013 12.09 -60000.0 - 4,962.78 905,699.6 9520000.0 1.094990822E7
02-09-2013 11.72 -60000.0 - 5,119.45 900,580.15 9460000.0 1.055479936E7
01-10-2013 12.35 -60000.0 - 4,858.3 895,721.85 9400000.0 1.106216486E7
01-11-2013 13.30 -60000.0 - 4,511.28 891,210.57 9340000.0 1.185310062E7
02-12-2013 13.25 -60000.0 - 4,528.3 886,682.27 9280000.0 1.174854009E7
01-01-2014 13.69 -60000.0 - 4,382.76 882,299.51 9220000.0 1.207868029E7
03-02-2014 12.93 -60000.0 - 4,640.37 877,659.14 9160000.0 1.134813266E7
03-03-2014 13.43 -60000.0 - 4,467.61 873,191.53 9100000.0 1.172696223E7
01-04-2014 14.11 -60000.0 - 4,252.3 868,939.23 9040000.0 1.226073247E7
02-05-2014 14.31 -60000.0 - 4,192.87 864,746.35 8980000.0 1.237452031E7
02-06-2014 15.69 -60000.0 - 3,824.09 860,922.26 8920000.0 1.350787028E7
01-07-2014 16.59 -60000.0 - 3,616.64 857,305.62 8860000.0 1.422270032E7
01-08-2014 16.53 -60000.0 - 3,629.76 853,675.86 8800000.0 1.411126198E7
01-09-2014 17.36 -60000.0 - 3,456.22 850,219.64 8740000.0 1.475981294E7
01-10-2014 17.55 -60000.0 - 3,418.8 846,800.84 8680000.0 1.486135467E7
03-11-2014 18.52 -60000.0 - 3,239.74 843,561.1 8620000.0 1.562275149E7
01-12-2014 19.06 -60000.0 - 3,147.95 840,413.14 8560000.0 1.601827448E7
01-01-2015 19.03 -60000.0 - 3,152.92 837,260.23 8500000.0 1.593306208E7
02-02-2015 19.76 -60000.0 - 3,036.44 834,223.79 8440000.0 1.648426205E7
02-03-2015 20.04 -60000.0 - 2,994.01 831,229.78 8380000.0 1.665784471E7
01-04-2015 19.62 -60000.0 - 3,058.1 828,171.67 8320000.0 1.62487282E7
04-05-2015 19.23 -60000.0 - 3,120.12 825,051.55 8260000.0 1.586574125E7
01-06-2015 19.78 -60000.0 - 3,033.37 822,018.18 8200000.0 1.62595196E7
01-07-2015 19.49 -60000.0 - 3,078.5 818,939.68 8140000.0 1.596113433E7
03-08-2015 20.34 -60000.0 - 2,949.85 815,989.83 8080000.0 1.659723306E7
01-09-2015 18.90 -60000.0 - 3,174.6 812,815.22 8020000.0 1.536220771E7
01-10-2015 19.54 -60000.0 - 3,070.62 809,744.6 7960000.0 1.582240945E7
02-11-2015 19.45 -60000.0 - 3,084.83 806,659.77 7900000.0 1.568953243E7
01-12-2015 19.20 -60000.0 - 3,125 803,534.77 7840000.0 1.542786749E7
01-01-2016 19.43 -60000.0 - 3,088.01 800,446.76 7780000.0 1.555268049E7
01-02-2016 18.57 -60000.0 - 3,231.02 797,215.74 7720000.0 1.480429628E7
01-03-2016 17.90 -60000.0 - 3,351.96 793,863.78 7660000.0 1.421016173E7
01-04-2016 18.96 -60000.0 - 3,164.56 790,699.23 7600000.0 1.499165734E7
02-05-2016 19.22 -60000.0 - 3,121.75 787,577.48 7540000.0 1.513723914E7
01-06-2016 19.55 -60000.0 - 3,069.05 784,508.43 7480000.0 1.533713971E7
01-07-2016 19.87 -60000.0 - 3,019.63 781,488.8 7420000.0 1.552818241E7
01-08-2016 20.77 -60000.0 - 2,888.78 778,600.02 7360000.0 1.617152232E7
01-09-2016 21.05 -60000.0 - 2,850.36 775,749.66 7300000.0 1.632953033E7
03-10-2016 21.25 -60000.0 - 2,823.53 772,926.13 7240000.0 1.642468026E7
01-11-2016 21.15 -60000.0 - 2,836.88 770,089.25 7180000.0 1.628738765E7
01-12-2016 19.89 -60000.0 - 3,016.59 767,072.66 7120000.0 1.525707519E7
02-01-2017 19.45 -60000.0 - 3,084.83 763,987.83 7060000.0 1.485956322E7
01-02-2017 20.51 -60000.0 - 2,925.4 761,062.42 7000000.0 1.560939032E7
01-03-2017 21.10 -60000.0 - 2,843.6 758,218.82 6940000.0 1.599841715E7
03-04-2017 21.78 -60000.0 - 2,754.82 755,464 6880000.0 1.645400595E7
02-05-2017 22.30 -60000.0 - 2,690.58 752,773.42 6820000.0 1.678684723E7
01-06-2017 22.44 -60000.0 - 2,673.8 750,099.62 6760000.0 1.683223551E7
03-07-2017 22.44 -60000.0 - 2,673.8 747,425.82 6700000.0 1.677223551E7
01-08-2017 23.60 -60000.0 - 2,542.37 744,883.45 6640000.0 1.757924946E7
01-09-2017 23.32 -60000.0 - 2,572.9 742,310.55 6580000.0 1.73106821E7
03-10-2017 23.13 -60000.0 - 2,594.03 739,716.52 6520000.0 1.710964309E7
01-11-2017 24.12 -60000.0 - 2,487.56 737,228.96 6460000.0 1.778196245E7
01-12-2017 23.58 -60000.0 - 2,544.53 734,684.43 6400000.0 1.732385881E7
01-01-2018 24.29 -60000.0 - 2,470.15 732,214.28 6340000.0 1.778548475E7
01-02-2018 25.40 -60000.0 - 2,362.2 729,852.07 6280000.0 1.85382426E7
01-03-2018 24.15 -60000.0 - 2,484.47 727,367.6 6220000.0 1.756592751E7
02-04-2018 23.56 -60000.0 - 2,546.69 724,820.91 6160000.0 1.707678063E7
02-05-2018 24.32 -60000.0 - 2,467.11 722,353.8 6100000.0 1.756764452E7
01-06-2018 24.31 -60000.0 - 2,468.12 719,885.68 6040000.0 1.750042098E7
02-07-2018 24.14 -60000.0 - 2,485.5 717,400.18 5980000.0 1.731804041E7
01-08-2018 25.30 -60000.0 - 2,371.54 715,028.64 5920000.0 1.809022463E7
03-09-2018 25.68 -60000.0 - 2,336.45 712,692.19 5860000.0 1.830193551E7
01-10-2018 24.48 -60000.0 - 2,450.98 710,241.21 5800000.0 1.738670488E7
01-11-2018 23.69 -60000.0 - 2,532.71 707,708.5 5740000.0 1.676561432E7
03-12-2018 24.28 -60000.0 - 2,471.17 705,237.33 5680000.0 1.712316233E7
01-01-2019 24.51 -60000.0 - 2,447.98 702,789.35 5620000.0 1.722536692E7
01-02-2019 24.49 -60000.0 - 2,449.98 700,339.37 5560000.0 1.715131113E7
01-03-2019 24.30 -60000.0 - 2,469.14 697,870.23 5500000.0 1.695824665E7
01-04-2019 25.34 -60000.0 - 2,367.8 695,502.43 5440000.0 1.76240317E7
02-05-2019 25.35 -60000.0 - 2,366.86 693,135.57 5380000.0 1.757098672E7
03-06-2019 26.00 -60000.0 - 2,307.69 690,827.88 5320000.0 1.796152484E7
01-07-2019 25.80 -60000.0 - 2,325.58 688,502.3 5260000.0 1.776335926E7
01-08-2019 24.67 -60000.0 - 2,432.1 686,070.19 5200000.0 1.692535167E7
03-09-2019 24.62 -60000.0 - 2,437.04 683,633.15 5140000.0 1.683104816E7
01-10-2019 25.46 -60000.0 - 2,356.64 681,276.51 5080000.0 1.734530001E7
01-11-2019 26.36 -60000.0 - 2,276.18 679,000.34 5020000.0 1.789844887E7
02-12-2019 26.65 -60000.0 - 2,251.41 676,748.93 4960000.0 1.803535896E7
01-01-2020 27.03 -60000.0 - 2,219.76 674,529.17 4900000.0 1.823252356E7
03-02-2020 26.66 -60000.0 - 2,250.56 672,278.61 4840000.0 1.792294776E7
02-03-2020 25.97 -60000.0 - 2,310.36 669,968.25 4780000.0 1.739907552E7
01-04-2020 20.79 -60000.0 - 2,886 667,082.25 4720000.0 1.386863997E7
04-05-2020 22.52 -60000.0 - 2,664.3 664,417.95 4660000.0 1.496269227E7
01-06-2020 23.36 -60000.0 - 2,568.49 661,849.46 4600000.0 1.546080334E7
01-07-2020 24.24 -60000.0 - 2,475.25 659,374.21 4540000.0 1.598323087E7
03-08-2020 24.97 -60000.0 - 2,402.88 656,971.33 4480000.0 1.640457404E7
01-09-2020 26.11 -60000.0 - 2,297.97 654,673.36 4420000.0 1.709352135E7
01-10-2020 25.89 -60000.0 - 2,317.5 652,355.86 4360000.0 1.688949322E7
02-11-2020 26.25 -60000.0 - 2,285.71 650,070.15 4300000.0 1.706434133E7
01-12-2020 28.99 -60000.0 - 2,069.68 648,000.47 4240000.0 1.878553352E7
01-01-2021 30.50 -60000.0 - 1,967.21 646,033.25 4180000.0 1.970401423E7
01-02-2021 30.94 -60000.0 - 1,939.24 644,094.02 4120000.0 1.992826886E7
01-03-2021 32.14 -60000.0 - 1,866.83 642,227.18 4060000.0 2.064118168E7
01-04-2021 32.33 -60000.0 - 1,855.86 640,371.32 4000000.0 2.070320484E7
03-05-2021 32.23 -60000.0 - 1,861.62 638,509.7 3940000.0 2.057916771E7
01-06-2021 33.87 -60000.0 - 1,771.48 636,738.22 3880000.0 2.156632362E7
01-07-2021 34.76 -60000.0 - 1,726.12 635,012.1 3820000.0 2.207302064E7
02-08-2021 35.70 -60000.0 - 1,680.67 633,331.43 3760000.0 2.260993202E7
01-09-2021 37.00 -60000.0 - 1,621.62 631,709.81 3700000.0 2.337326288E7
01-10-2021 37.49 -60000.0 - 1,600.43 630,109.38 3640000.0 2.362280068E7
01-11-2021 38.15 -60000.0 - 1,572.74 628,536.64 3580000.0 2.397867287E7
01-12-2021 38.27 -60000.0 - 1,567.81 626,968.83 3520000.0 2.399409727E7
03-01-2022 39.08 -60000.0 - 1,535.31 625,433.52 3460000.0 2.444194203E7
01-02-2022 38.97 -60000.0 - 1,539.65 623,893.88 3400000.0 2.431314434E7
02-03-2022 37.22 -60000.0 - 1,612.04 622,281.84 3340000.0 2.316133006E7
01-04-2022 38.69 -60000.0 - 1,550.79 620,731.05 3280000.0 2.401608436E7
02-05-2022 38.16 -60000.0 - 1,572.33 619,158.72 3220000.0 2.36270969E7
01-06-2022 37.22 -60000.0 - 1,612.04 617,546.69 3160000.0 2.29850877E7
01-07-2022 35.91 -60000.0 - 1,670.84 615,875.84 3100000.0 2.211610154E7
01-08-2022 38.58 -60000.0 - 1,555.21 614,320.63 3040000.0 2.370049004E7
01-09-2022 39.36 -60000.0 - 1,524.39 612,796.24 2980000.0 2.411966014E7
03-10-2022 38.68 -60000.0 - 1,551.19 611,245.05 2920000.0 2.364295869E7
01-11-2022 40.70 -60000.0 - 1,474.2 609,770.85 2860000.0 2.48176737E7
01-12-2022 41.65 -60000.0 - 1,440.58 608,330.28 2800000.0 2.533695601E7
02-01-2023 40.91 -60000.0 - 1,466.63 606,863.64 2740000.0 2.482679161E7
01-02-2023 40.30 -60000.0 - 1,488.83 605,374.81 2680000.0 2.439660479E7
01-03-2023 40.31 -60000.0 - 1,488.46 603,886.34 2620000.0 2.434265853E7
64.53 7,380,000 603,886.34 3.896878579007032E7