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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

:2.434265853E7

Total Worth

:3.172265853E7

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 + 944,287.0633 944,287.0633 1.0E7 1.0E7
01-01-2013 12.8 -60000.0 - 4,687.5 939,599.5633 9940000.0 1.202687441E7
01-02-2013 12.68 -60000.0 - 4,731.8612 934,867.7021 9880000.0 1.185412246E7
01-03-2013 12.09 -60000.0 - 4,962.7792 929,904.9229 9820000.0 1.124255052E7
01-04-2013 12.09 -60000.0 - 4,962.7792 924,942.1438 9760000.0 1.118255052E7
02-05-2013 12.72 -60000.0 - 4,716.9811 920,225.1626 9700000.0 1.170526407E7
03-06-2013 12.68 -60000.0 - 4,731.8612 915,493.3014 9640000.0 1.160845506E7
01-07-2013 12.42 -60000.0 - 4,830.9179 910,662.3836 9580000.0 1.13104268E7
01-08-2013 12.09 -60000.0 - 4,962.7792 905,699.6044 9520000.0 1.094990822E7
02-09-2013 11.72 -60000.0 - 5,119.4539 900,580.1505 9460000.0 1.055479936E7
01-10-2013 12.35 -60000.0 - 4,858.2996 895,721.8509 9400000.0 1.106216486E7
01-11-2013 13.3 -60000.0 - 4,511.2782 891,210.5727 9340000.0 1.185310062E7
02-12-2013 13.25 -60000.0 - 4,528.3019 886,682.2708 9280000.0 1.174854009E7
01-01-2014 13.69 -60000.0 - 4,382.7611 882,299.5097 9220000.0 1.207868029E7
03-02-2014 12.93 -60000.0 - 4,640.3712 877,659.1384 9160000.0 1.134813266E7
03-03-2014 13.43 -60000.0 - 4,467.6098 873,191.5286 9100000.0 1.172696223E7
01-04-2014 14.11 -60000.0 - 4,252.3033 868,939.2253 9040000.0 1.226073247E7
02-05-2014 14.31 -60000.0 - 4,192.8721 864,746.3531 8980000.0 1.237452031E7
02-06-2014 15.69 -60000.0 - 3,824.0918 860,922.2614 8920000.0 1.350787028E7
01-07-2014 16.59 -60000.0 - 3,616.6365 857,305.6248 8860000.0 1.422270032E7
01-08-2014 16.53 -60000.0 - 3,629.7641 853,675.8608 8800000.0 1.411126198E7
01-09-2014 17.36 -60000.0 - 3,456.2212 850,219.6396 8740000.0 1.475981294E7
01-10-2014 17.55 -60000.0 - 3,418.8034 846,800.8362 8680000.0 1.486135467E7
03-11-2014 18.52 -60000.0 - 3,239.7408 843,561.0953 8620000.0 1.562275149E7
01-12-2014 19.06 -60000.0 - 3,147.9538 840,413.1415 8560000.0 1.601827448E7
01-01-2015 19.03 -60000.0 - 3,152.9164 837,260.2251 8500000.0 1.593306208E7
02-02-2015 19.76 -60000.0 - 3,036.4372 834,223.7878 8440000.0 1.648426205E7
02-03-2015 20.04 -60000.0 - 2,994.012 831,229.7758 8380000.0 1.665784471E7
01-04-2015 19.62 -60000.0 - 3,058.104 828,171.6719 8320000.0 1.62487282E7
04-05-2015 19.23 -60000.0 - 3,120.1248 825,051.5471 8260000.0 1.586574125E7
01-06-2015 19.78 -60000.0 - 3,033.367 822,018.18 8200000.0 1.62595196E7
01-07-2015 19.49 -60000.0 - 3,078.5018 818,939.6782 8140000.0 1.596113433E7
03-08-2015 20.34 -60000.0 - 2,949.8525 815,989.8257 8080000.0 1.659723306E7
01-09-2015 18.9 -60000.0 - 3,174.6032 812,815.2225 8020000.0 1.536220771E7
01-10-2015 19.54 -60000.0 - 3,070.6244 809,744.5982 7960000.0 1.582240945E7
02-11-2015 19.45 -60000.0 - 3,084.8329 806,659.7653 7900000.0 1.568953243E7
01-12-2015 19.2 -60000.0 - 3,125 803,534.7653 7840000.0 1.542786749E7
01-01-2016 19.43 -60000.0 - 3,088.0082 800,446.757 7780000.0 1.555268049E7
01-02-2016 18.57 -60000.0 - 3,231.0178 797,215.7393 7720000.0 1.480429628E7
01-03-2016 17.9 -60000.0 - 3,351.9553 793,863.784 7660000.0 1.421016173E7
01-04-2016 18.96 -60000.0 - 3,164.557 790,699.227 7600000.0 1.499165734E7
02-05-2016 19.22 -60000.0 - 3,121.7482 787,577.4788 7540000.0 1.513723914E7
01-06-2016 19.55 -60000.0 - 3,069.0537 784,508.4251 7480000.0 1.533713971E7
01-07-2016 19.87 -60000.0 - 3,019.6276 781,488.7975 7420000.0 1.552818241E7
01-08-2016 20.77 -60000.0 - 2,888.7819 778,600.0156 7360000.0 1.617152232E7
01-09-2016 21.05 -60000.0 - 2,850.3563 775,749.6593 7300000.0 1.632953033E7
03-10-2016 21.25 -60000.0 - 2,823.5294 772,926.1299 7240000.0 1.642468026E7
01-11-2016 21.15 -60000.0 - 2,836.8794 770,089.2505 7180000.0 1.628738765E7
01-12-2016 19.89 -60000.0 - 3,016.5913 767,072.6592 7120000.0 1.525707519E7
02-01-2017 19.45 -60000.0 - 3,084.8329 763,987.8263 7060000.0 1.485956322E7
01-02-2017 20.51 -60000.0 - 2,925.4022 761,062.4241 7000000.0 1.560939032E7
01-03-2017 21.1 -60000.0 - 2,843.6019 758,218.8222 6940000.0 1.599841715E7
03-04-2017 21.78 -60000.0 - 2,754.8209 755,464.0013 6880000.0 1.645400595E7
02-05-2017 22.3 -60000.0 - 2,690.583 752,773.4183 6820000.0 1.678684723E7
01-06-2017 22.44 -60000.0 - 2,673.7968 750,099.6215 6760000.0 1.683223551E7
03-07-2017 22.44 -60000.0 - 2,673.7968 747,425.8247 6700000.0 1.677223551E7
01-08-2017 23.6 -60000.0 - 2,542.3729 744,883.4518 6640000.0 1.757924946E7
01-09-2017 23.32 -60000.0 - 2,572.8988 742,310.553 6580000.0 1.73106821E7
03-10-2017 23.13 -60000.0 - 2,594.0337 739,716.5193 6520000.0 1.710964309E7
01-11-2017 24.12 -60000.0 - 2,487.5622 737,228.9571 6460000.0 1.778196245E7
01-12-2017 23.58 -60000.0 - 2,544.5293 734,684.4279 6400000.0 1.732385881E7
01-01-2018 24.29 -60000.0 - 2,470.1523 732,214.2755 6340000.0 1.778548475E7
01-02-2018 25.4 -60000.0 - 2,362.2047 729,852.0708 6280000.0 1.85382426E7
01-03-2018 24.15 -60000.0 - 2,484.472 727,367.5988 6220000.0 1.756592751E7
02-04-2018 23.56 -60000.0 - 2,546.6893 724,820.9095 6160000.0 1.707678063E7
02-05-2018 24.32 -60000.0 - 2,467.1053 722,353.8042 6100000.0 1.756764452E7
01-06-2018 24.31 -60000.0 - 2,468.1201 719,885.6841 6040000.0 1.750042098E7
02-07-2018 24.14 -60000.0 - 2,485.5012 717,400.1828 5980000.0 1.731804041E7
01-08-2018 25.3 -60000.0 - 2,371.5415 715,028.6413 5920000.0 1.809022463E7
03-09-2018 25.68 -60000.0 - 2,336.4486 712,692.1927 5860000.0 1.830193551E7
01-10-2018 24.48 -60000.0 - 2,450.9804 710,241.2124 5800000.0 1.738670488E7
01-11-2018 23.69 -60000.0 - 2,532.7142 707,708.4981 5740000.0 1.676561432E7
03-12-2018 24.28 -60000.0 - 2,471.1697 705,237.3284 5680000.0 1.712316233E7
01-01-2019 24.51 -60000.0 - 2,447.9804 702,789.348 5620000.0 1.722536692E7
01-02-2019 24.49 -60000.0 - 2,449.9796 700,339.3684 5560000.0 1.715131113E7
01-03-2019 24.3 -60000.0 - 2,469.1358 697,870.2326 5500000.0 1.695824665E7
01-04-2019 25.34 -60000.0 - 2,367.7979 695,502.4347 5440000.0 1.76240317E7
02-05-2019 25.35 -60000.0 - 2,366.8639 693,135.5708 5380000.0 1.757098672E7
03-06-2019 26.0 -60000.0 - 2,307.6923 690,827.8785 5320000.0 1.796152484E7
01-07-2019 25.8 -60000.0 - 2,325.5814 688,502.2971 5260000.0 1.776335926E7
01-08-2019 24.67 -60000.0 - 2,432.1038 686,070.1933 5200000.0 1.692535167E7
03-09-2019 24.62 -60000.0 - 2,437.0431 683,633.1503 5140000.0 1.683104816E7
01-10-2019 25.46 -60000.0 - 2,356.6379 681,276.5124 5080000.0 1.734530001E7
01-11-2019 26.36 -60000.0 - 2,276.176 679,000.3364 5020000.0 1.789844887E7
02-12-2019 26.65 -60000.0 - 2,251.4071 676,748.9292 4960000.0 1.803535896E7
01-01-2020 27.03 -60000.0 - 2,219.7558 674,529.1734 4900000.0 1.823252356E7
03-02-2020 26.66 -60000.0 - 2,250.5626 672,278.6108 4840000.0 1.792294776E7
02-03-2020 25.97 -60000.0 - 2,310.3581 669,968.2527 4780000.0 1.739907552E7
01-04-2020 20.79 -60000.0 - 2,886.0029 667,082.2498 4720000.0 1.386863997E7
04-05-2020 22.52 -60000.0 - 2,664.2984 664,417.9514 4660000.0 1.496269227E7
01-06-2020 23.36 -60000.0 - 2,568.4932 661,849.4582 4600000.0 1.546080334E7
01-07-2020 24.24 -60000.0 - 2,475.2475 659,374.2107 4540000.0 1.598323087E7
03-08-2020 24.97 -60000.0 - 2,402.8835 656,971.3272 4480000.0 1.640457404E7
01-09-2020 26.11 -60000.0 - 2,297.9701 654,673.3571 4420000.0 1.709352135E7
01-10-2020 25.89 -60000.0 - 2,317.4971 652,355.86 4360000.0 1.688949322E7
02-11-2020 26.25 -60000.0 - 2,285.7143 650,070.1457 4300000.0 1.706434133E7
01-12-2020 28.99 -60000.0 - 2,069.6792 648,000.4665 4240000.0 1.878553352E7
01-01-2021 30.5 -60000.0 - 1,967.2131 646,033.2534 4180000.0 1.970401423E7
01-02-2021 30.94 -60000.0 - 1,939.2372 644,094.0162 4120000.0 1.992826886E7
01-03-2021 32.14 -60000.0 - 1,866.8326 642,227.1836 4060000.0 2.064118168E7
01-04-2021 32.33 -60000.0 - 1,855.8614 640,371.3221 4000000.0 2.070320484E7
03-05-2021 32.23 -60000.0 - 1,861.6196 638,509.7025 3940000.0 2.057916771E7
01-06-2021 33.87 -60000.0 - 1,771.4792 636,738.2233 3880000.0 2.156632362E7
01-07-2021 34.76 -60000.0 - 1,726.122 635,012.1014 3820000.0 2.207302064E7
02-08-2021 35.7 -60000.0 - 1,680.6723 633,331.4291 3760000.0 2.260993202E7
01-09-2021 37.0 -60000.0 - 1,621.6216 631,709.8075 3700000.0 2.337326288E7
01-10-2021 37.49 -60000.0 - 1,600.4268 630,109.3807 3640000.0 2.362280068E7
01-11-2021 38.15 -60000.0 - 1,572.7392 628,536.6415 3580000.0 2.397867287E7
01-12-2021 38.27 -60000.0 - 1,567.8077 626,968.8338 3520000.0 2.399409727E7
03-01-2022 39.08 -60000.0 - 1,535.3122 625,433.5216 3460000.0 2.444194203E7
01-02-2022 38.97 -60000.0 - 1,539.6459 623,893.8758 3400000.0 2.431314434E7
02-03-2022 37.22 -60000.0 - 1,612.0365 622,281.8392 3340000.0 2.316133006E7
01-04-2022 38.69 -60000.0 - 1,550.7883 620,731.0509 3280000.0 2.401608436E7
02-05-2022 38.16 -60000.0 - 1,572.327 619,158.7239 3220000.0 2.36270969E7
01-06-2022 37.22 -60000.0 - 1,612.0365 617,546.6873 3160000.0 2.29850877E7
01-07-2022 35.91 -60000.0 - 1,670.8438 615,875.8436 3100000.0 2.211610154E7
01-08-2022 38.58 -60000.0 - 1,555.21 614,320.6336 3040000.0 2.370049004E7
01-09-2022 39.36 -60000.0 - 1,524.3902 612,796.2434 2980000.0 2.411966014E7
03-10-2022 38.68 -60000.0 - 1,551.1892 611,245.0541 2920000.0 2.364295869E7
01-11-2022 40.7 -60000.0 - 1,474.2015 609,770.8526 2860000.0 2.48176737E7
01-12-2022 41.65 -60000.0 - 1,440.5762 608,330.2764 2800000.0 2.533695601E7
02-01-2023 40.91 -60000.0 - 1,466.6341 606,863.6423 2740000.0 2.482679161E7
01-02-2023 40.3 -60000.0 - 1,488.8337 605,374.8086 2680000.0 2.439660479E7
01-03-2023 40.31 -60000.0 - 1,488.4644 603,886.3442 2620000.0 2.434265853E7
7,380,000 603,886.3442 2.434265853E7
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