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Mutual Fund SWP Live Return

SWP Live Return as on

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

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:2.739527156E7

Total Worth

:3.513527156E7

Annual Return

:13.49 %

View SWP Cash Flow

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 10.45 +1.0E7 + 956,937.799 956,937.799 1.0E7 1.0E7
01-01-2013 12.63 -60000.0 - 4,750.5938 952,187.2052 9940000.0 1.20261244E7
01-02-2013 12.49 -60000.0 - 4,803.8431 947,383.3621 9880000.0 1.183281819E7
01-03-2013 11.91 -60000.0 - 5,037.7834 942,345.5788 9820000.0 1.122333584E7
01-04-2013 11.91 -60000.0 - 5,037.7834 937,307.7954 9760000.0 1.116333584E7
02-05-2013 12.53 -60000.0 - 4,788.5076 932,519.2878 9700000.0 1.168446668E7
03-06-2013 12.5 -60000.0 - 4,800 927,719.2878 9640000.0 1.15964911E7
01-07-2013 12.24 -60000.0 - 4,901.9608 922,817.327 9580000.0 1.129528408E7
01-08-2013 11.91 -60000.0 - 5,037.7834 917,779.5437 9520000.0 1.093075436E7
02-09-2013 11.55 -60000.0 - 5,194.8052 912,584.7385 9460000.0 1.054035373E7
01-10-2013 12.18 -60000.0 - 4,926.1084 907,658.6301 9400000.0 1.105528211E7
01-11-2013 13.11 -60000.0 - 4,576.659 903,081.971 9340000.0 1.183940464E7
02-12-2013 13.06 -60000.0 - 4,594.1807 898,487.7903 9280000.0 1.173425054E7
01-01-2014 13.49 -60000.0 - 4,447.7391 894,040.0513 9220000.0 1.206060029E7
03-02-2014 12.74 -60000.0 - 4,709.5761 889,330.4751 9160000.0 1.133007025E7
03-03-2014 13.24 -60000.0 - 4,531.7221 884,798.7531 9100000.0 1.171473549E7
01-04-2014 13.9 -60000.0 - 4,316.5468 880,482.2063 9040000.0 1.223870267E7
02-05-2014 14.1 -60000.0 - 4,255.3191 876,226.8872 8980000.0 1.235479911E7
02-06-2014 15.47 -60000.0 - 3,878.4745 872,348.4127 8920000.0 1.349522994E7
01-07-2014 16.35 -60000.0 - 3,669.7248 868,678.6879 8860000.0 1.420289655E7
01-08-2014 16.29 -60000.0 - 3,683.2413 864,995.4467 8800000.0 1.409077583E7
01-09-2014 17.11 -60000.0 - 3,506.7212 861,488.7255 8740000.0 1.474007209E7
01-10-2014 17.29 -60000.0 - 3,470.214 858,018.5115 8680000.0 1.483514006E7
03-11-2014 18.25 -60000.0 - 3,287.6712 854,730.8402 8620000.0 1.559883783E7
01-12-2014 18.78 -60000.0 - 3,194.8882 851,535.9521 8560000.0 1.599184518E7
01-01-2015 18.75 -60000.0 - 3,200 848,335.9521 8500000.0 1.59062991E7
02-02-2015 19.47 -60000.0 - 3,081.6641 845,254.288 8440000.0 1.645710099E7
02-03-2015 19.74 -60000.0 - 3,039.5137 842,214.7743 8380000.0 1.662531964E7
01-04-2015 19.34 -60000.0 - 3,102.3785 839,112.3958 8320000.0 1.622843373E7
04-05-2015 18.95 -60000.0 - 3,166.2269 835,946.1689 8260000.0 1.58411799E7
01-06-2015 19.49 -60000.0 - 3,078.5018 832,867.6671 8200000.0 1.623259083E7
01-07-2015 19.2 -60000.0 - 3,125 829,742.6671 8140000.0 1.593105921E7
03-08-2015 20.04 -60000.0 - 2,994.012 826,748.6551 8080000.0 1.656804305E7
01-09-2015 18.65 -60000.0 - 3,217.1582 823,531.4969 8020000.0 1.535886242E7
01-10-2015 19.28 -60000.0 - 3,112.0332 820,419.4637 7960000.0 1.581768726E7
02-11-2015 19.19 -60000.0 - 3,126.6285 817,292.8353 7900000.0 1.568384951E7
01-12-2015 18.94 -60000.0 - 3,167.8986 814,124.9367 7840000.0 1.54195263E7
01-01-2016 19.18 -60000.0 - 3,128.2586 810,996.6781 7780000.0 1.555491629E7
01-02-2016 18.32 -60000.0 - 3,275.1092 807,721.5689 7720000.0 1.479745914E7
01-03-2016 17.66 -60000.0 - 3,397.5085 804,324.0604 7660000.0 1.420436291E7
01-04-2016 18.71 -60000.0 - 3,206.8413 801,117.2191 7600000.0 1.498890317E7
02-05-2016 18.97 -60000.0 - 3,162.8888 797,954.3304 7540000.0 1.513719365E7
01-06-2016 19.3 -60000.0 - 3,108.8083 794,845.5221 7480000.0 1.534051858E7
01-07-2016 19.61 -60000.0 - 3,059.6634 791,785.8586 7420000.0 1.552692069E7
01-08-2016 20.5 -60000.0 - 2,926.8293 788,859.0294 7360000.0 1.61716101E7
01-09-2016 20.77 -60000.0 - 2,888.7819 785,970.2475 7300000.0 1.632460204E7
03-10-2016 20.97 -60000.0 - 2,861.2303 783,109.0171 7240000.0 1.642179609E7
01-11-2016 20.87 -60000.0 - 2,874.9401 780,234.077 7180000.0 1.628348519E7
01-12-2016 19.63 -60000.0 - 3,056.5461 777,177.5309 7120000.0 1.525599493E7
02-01-2017 19.19 -60000.0 - 3,126.6285 774,050.9025 7060000.0 1.485403682E7
01-02-2017 20.24 -60000.0 - 2,964.4269 771,086.4756 7000000.0 1.560679027E7
01-03-2017 20.82 -60000.0 - 2,881.8444 768,204.6312 6940000.0 1.599402042E7
03-04-2017 21.49 -60000.0 - 2,791.9963 765,412.6349 6880000.0 1.644871752E7
02-05-2017 22.01 -60000.0 - 2,726.0336 762,686.6013 6820000.0 1.678673209E7
01-06-2017 22.15 -60000.0 - 2,708.8036 759,977.7977 6760000.0 1.683350822E7
03-07-2017 22.14 -60000.0 - 2,710.0271 757,267.7706 6700000.0 1.676590844E7
01-08-2017 23.29 -60000.0 - 2,576.213 754,691.5576 6640000.0 1.757676638E7
01-09-2017 23.02 -60000.0 - 2,606.4292 752,085.1284 6580000.0 1.731299966E7
03-10-2017 22.82 -60000.0 - 2,629.2726 749,455.8559 6520000.0 1.710258263E7
01-11-2017 23.8 -60000.0 - 2,521.0084 746,934.8475 6460000.0 1.777704937E7
01-12-2017 23.27 -60000.0 - 2,578.4272 744,356.4203 6400000.0 1.73211739E7
01-01-2018 23.97 -60000.0 - 2,503.1289 741,853.2914 6340000.0 1.778222339E7
01-02-2018 25.06 -60000.0 - 2,394.2538 739,459.0376 6280000.0 1.853084348E7
01-03-2018 23.83 -60000.0 - 2,517.8347 736,941.2029 6220000.0 1.756130887E7
02-04-2018 23.25 -60000.0 - 2,580.6452 734,360.5578 6160000.0 1.707388297E7
02-05-2018 24.0 -60000.0 - 2,500 731,860.5578 6100000.0 1.756465339E7
01-06-2018 23.99 -60000.0 - 2,501.0421 729,359.5157 6040000.0 1.749733478E7
02-07-2018 23.82 -60000.0 - 2,518.8917 726,840.624 5980000.0 1.731334366E7
01-08-2018 24.96 -60000.0 - 2,403.8462 724,436.7778 5920000.0 1.808194198E7
03-09-2018 25.34 -60000.0 - 2,367.7979 722,068.9799 5860000.0 1.829722795E7
01-10-2018 24.16 -60000.0 - 2,483.4437 719,585.5362 5800000.0 1.738518655E7
01-11-2018 23.38 -60000.0 - 2,566.296 717,019.2402 5740000.0 1.676390984E7
03-12-2018 23.96 -60000.0 - 2,504.1736 714,515.0666 5680000.0 1.7119781E7
01-01-2019 24.19 -60000.0 - 2,480.3638 712,034.7028 5620000.0 1.722411946E7
01-02-2019 24.16 -60000.0 - 2,483.4437 709,551.2591 5560000.0 1.714275842E7
01-03-2019 23.98 -60000.0 - 2,502.0851 707,049.174 5500000.0 1.695503919E7
01-04-2019 25.0 -60000.0 - 2,400 704,649.174 5440000.0 1.761622935E7
02-05-2019 25.02 -60000.0 - 2,398.0815 702,251.0925 5380000.0 1.757032233E7
03-06-2019 25.66 -60000.0 - 2,338.2697 699,912.8228 5320000.0 1.795976303E7
01-07-2019 25.46 -60000.0 - 2,356.6379 697,556.1849 5260000.0 1.775978047E7
01-08-2019 24.34 -60000.0 - 2,465.0781 695,091.1069 5200000.0 1.691851754E7
03-09-2019 24.29 -60000.0 - 2,470.1523 692,620.9546 5140000.0 1.682376299E7
01-10-2019 25.12 -60000.0 - 2,388.535 690,232.4195 5080000.0 1.733863838E7
01-11-2019 26.01 -60000.0 - 2,306.8051 687,925.6144 5020000.0 1.789294523E7
02-12-2019 26.29 -60000.0 - 2,282.2366 685,643.3779 4960000.0 1.80255644E7
01-01-2020 26.67 -60000.0 - 2,249.7188 683,393.6591 4900000.0 1.822610889E7
03-02-2020 26.3 -60000.0 - 2,281.3688 681,112.2902 4840000.0 1.791325323E7
02-03-2020 25.62 -60000.0 - 2,341.9204 678,770.3699 4780000.0 1.739009688E7
01-04-2020 20.52 -60000.0 - 2,923.9766 675,846.3933 4720000.0 1.386836799E7
04-05-2020 22.22 -60000.0 - 2,700.27 673,146.1232 4660000.0 1.495730686E7
01-06-2020 23.06 -60000.0 - 2,601.9081 670,544.2152 4600000.0 1.54627496E7
01-07-2020 23.92 -60000.0 - 2,508.3612 668,035.854 4540000.0 1.597941763E7
03-08-2020 24.64 -60000.0 - 2,435.0649 665,600.789 4480000.0 1.640040344E7
01-09-2020 25.77 -60000.0 - 2,328.2887 663,272.5003 4420000.0 1.709253233E7
01-10-2020 25.55 -60000.0 - 2,348.3366 660,924.1637 4360000.0 1.688661238E7
02-11-2020 25.9 -60000.0 - 2,316.6023 658,607.5614 4300000.0 1.705793584E7
01-12-2020 28.61 -60000.0 - 2,097.1688 656,510.3926 4240000.0 1.878276233E7
01-01-2021 30.1 -60000.0 - 1,993.3555 654,517.0371 4180000.0 1.970096282E7
01-02-2021 30.54 -60000.0 - 1,964.6365 652,552.4006 4120000.0 1.992895031E7
01-03-2021 31.72 -60000.0 - 1,891.5511 650,660.8495 4060000.0 2.063896215E7
01-04-2021 31.91 -60000.0 - 1,880.2883 648,780.5612 4000000.0 2.070258771E7
03-05-2021 31.81 -60000.0 - 1,886.1993 646,894.3619 3940000.0 2.057770965E7
01-06-2021 33.42 -60000.0 - 1,795.3321 645,099.0297 3880000.0 2.155920957E7
01-07-2021 34.3 -60000.0 - 1,749.2711 643,349.7586 3820000.0 2.206689672E7
02-08-2021 35.23 -60000.0 - 1,703.094 641,646.6647 3760000.0 2.2605212E7
01-09-2021 36.52 -60000.0 - 1,642.9354 640,003.7293 3700000.0 2.337293619E7
01-10-2021 37.0 -60000.0 - 1,621.6216 638,382.1077 3640000.0 2.362013798E7
01-11-2021 37.64 -60000.0 - 1,594.0489 636,788.0588 3580000.0 2.396870253E7
01-12-2021 37.77 -60000.0 - 1,588.5624 635,199.4964 3520000.0 2.399148498E7
03-01-2022 38.56 -60000.0 - 1,556.0166 633,643.4798 3460000.0 2.443329258E7
01-02-2022 38.46 -60000.0 - 1,560.0624 632,083.4174 3400000.0 2.430992823E7
02-03-2022 36.73 -60000.0 - 1,633.5421 630,449.8754 3340000.0 2.315642392E7
01-04-2022 38.18 -60000.0 - 1,571.5034 628,878.3719 3280000.0 2.401057624E7
02-05-2022 37.67 -60000.0 - 1,592.7794 627,285.5925 3220000.0 2.362984827E7
01-06-2022 36.74 -60000.0 - 1,633.0974 625,652.4951 3160000.0 2.298647267E7
01-07-2022 35.45 -60000.0 - 1,692.5247 623,959.9704 3100000.0 2.211938095E7
01-08-2022 38.09 -60000.0 - 1,575.2166 622,384.7538 3040000.0 2.370663527E7
01-09-2022 38.87 -60000.0 - 1,543.6069 620,841.1469 2980000.0 2.413209538E7
03-10-2022 38.2 -60000.0 - 1,570.6806 619,270.4663 2920000.0 2.365613181E7
01-11-2022 40.21 -60000.0 - 1,492.1661 617,778.3002 2860000.0 2.484086545E7
01-12-2022 41.15 -60000.0 - 1,458.0802 616,320.22 2800000.0 2.536157705E7
02-01-2023 40.42 -60000.0 - 1,484.4137 614,835.8063 2740000.0 2.485166329E7
01-02-2023 39.83 -60000.0 - 1,506.4022 613,329.4041 2680000.0 2.442891017E7
01-03-2023 39.84 -60000.0 - 1,506.0241 611,823.38 2620000.0 2.437504346E7
03-04-2023 39.85 -60000.0 - 1,505.6462 610,317.7339 2560000.0 2.432116169E7
02-05-2023 41.08 -60000.0 - 1,460.5648 608,857.1691 2500000.0 2.501185251E7
01-06-2023 42.07 -60000.0 - 1,426.1944 607,430.9747 2440000.0 2.55546211E7
03-07-2023 44.0 -60000.0 - 1,363.6364 606,067.3383 2380000.0 2.666696289E7
01-08-2023 45.26 -60000.0 - 1,325.6739 604,741.6644 2320000.0 2.737060773E7
01-09-2023 45.4 -60000.0 - 1,321.5859 603,420.0785 2260000.0 2.739527156E7
7,740,000 603,420.0785 2.739527156E7
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