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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

:7500000.0

Balance Worth

:2.501185251E7

Total Worth

:3.251185251E7

Annual Return

:13.04 %

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 + 956,937.8 956,937.8 1.0E7 1.0E7
01-01-2013 12.63 -60000.0 - 4,750.59 952,187.21 9940000.0 1.20261244E7
01-02-2013 12.49 -60000.0 - 4,803.84 947,383.36 9880000.0 1.183281819E7
01-03-2013 11.91 -60000.0 - 5,037.78 942,345.58 9820000.0 1.122333584E7
01-04-2013 11.91 -60000.0 - 5,037.78 937,307.8 9760000.0 1.116333584E7
02-05-2013 12.53 -60000.0 - 4,788.51 932,519.29 9700000.0 1.168446668E7
03-06-2013 12.50 -60000.0 - 4,800 927,719.29 9640000.0 1.15964911E7
01-07-2013 12.24 -60000.0 - 4,901.96 922,817.33 9580000.0 1.129528408E7
01-08-2013 11.91 -60000.0 - 5,037.78 917,779.54 9520000.0 1.093075436E7
02-09-2013 11.55 -60000.0 - 5,194.81 912,584.74 9460000.0 1.054035373E7
01-10-2013 12.18 -60000.0 - 4,926.11 907,658.63 9400000.0 1.105528211E7
01-11-2013 13.11 -60000.0 - 4,576.66 903,081.97 9340000.0 1.183940464E7
02-12-2013 13.06 -60000.0 - 4,594.18 898,487.79 9280000.0 1.173425054E7
01-01-2014 13.49 -60000.0 - 4,447.74 894,040.05 9220000.0 1.206060029E7
03-02-2014 12.74 -60000.0 - 4,709.58 889,330.48 9160000.0 1.133007025E7
03-03-2014 13.24 -60000.0 - 4,531.72 884,798.75 9100000.0 1.171473549E7
01-04-2014 13.90 -60000.0 - 4,316.55 880,482.21 9040000.0 1.223870267E7
02-05-2014 14.10 -60000.0 - 4,255.32 876,226.89 8980000.0 1.235479911E7
02-06-2014 15.47 -60000.0 - 3,878.47 872,348.41 8920000.0 1.349522994E7
01-07-2014 16.35 -60000.0 - 3,669.72 868,678.69 8860000.0 1.420289655E7
01-08-2014 16.29 -60000.0 - 3,683.24 864,995.45 8800000.0 1.409077583E7
01-09-2014 17.11 -60000.0 - 3,506.72 861,488.73 8740000.0 1.474007209E7
01-10-2014 17.29 -60000.0 - 3,470.21 858,018.51 8680000.0 1.483514006E7
03-11-2014 18.25 -60000.0 - 3,287.67 854,730.84 8620000.0 1.559883783E7
01-12-2014 18.78 -60000.0 - 3,194.89 851,535.95 8560000.0 1.599184518E7
01-01-2015 18.75 -60000.0 - 3,200 848,335.95 8500000.0 1.59062991E7
02-02-2015 19.47 -60000.0 - 3,081.66 845,254.29 8440000.0 1.645710099E7
02-03-2015 19.74 -60000.0 - 3,039.51 842,214.77 8380000.0 1.662531964E7
01-04-2015 19.34 -60000.0 - 3,102.38 839,112.4 8320000.0 1.622843373E7
04-05-2015 18.95 -60000.0 - 3,166.23 835,946.17 8260000.0 1.58411799E7
01-06-2015 19.49 -60000.0 - 3,078.5 832,867.67 8200000.0 1.623259083E7
01-07-2015 19.20 -60000.0 - 3,125 829,742.67 8140000.0 1.593105921E7
03-08-2015 20.04 -60000.0 - 2,994.01 826,748.66 8080000.0 1.656804305E7
01-09-2015 18.65 -60000.0 - 3,217.16 823,531.5 8020000.0 1.535886242E7
01-10-2015 19.28 -60000.0 - 3,112.03 820,419.46 7960000.0 1.581768726E7
02-11-2015 19.19 -60000.0 - 3,126.63 817,292.84 7900000.0 1.568384951E7
01-12-2015 18.94 -60000.0 - 3,167.9 814,124.94 7840000.0 1.54195263E7
01-01-2016 19.18 -60000.0 - 3,128.26 810,996.68 7780000.0 1.555491629E7
01-02-2016 18.32 -60000.0 - 3,275.11 807,721.57 7720000.0 1.479745914E7
01-03-2016 17.66 -60000.0 - 3,397.51 804,324.06 7660000.0 1.420436291E7
01-04-2016 18.71 -60000.0 - 3,206.84 801,117.22 7600000.0 1.498890317E7
02-05-2016 18.97 -60000.0 - 3,162.89 797,954.33 7540000.0 1.513719365E7
01-06-2016 19.30 -60000.0 - 3,108.81 794,845.52 7480000.0 1.534051858E7
01-07-2016 19.61 -60000.0 - 3,059.66 791,785.86 7420000.0 1.552692069E7
01-08-2016 20.50 -60000.0 - 2,926.83 788,859.03 7360000.0 1.61716101E7
01-09-2016 20.77 -60000.0 - 2,888.78 785,970.25 7300000.0 1.632460204E7
03-10-2016 20.97 -60000.0 - 2,861.23 783,109.02 7240000.0 1.642179609E7
01-11-2016 20.87 -60000.0 - 2,874.94 780,234.08 7180000.0 1.628348519E7
01-12-2016 19.63 -60000.0 - 3,056.55 777,177.53 7120000.0 1.525599493E7
02-01-2017 19.19 -60000.0 - 3,126.63 774,050.9 7060000.0 1.485403682E7
01-02-2017 20.24 -60000.0 - 2,964.43 771,086.48 7000000.0 1.560679027E7
01-03-2017 20.82 -60000.0 - 2,881.84 768,204.63 6940000.0 1.599402042E7
03-04-2017 21.49 -60000.0 - 2,792 765,412.63 6880000.0 1.644871752E7
02-05-2017 22.01 -60000.0 - 2,726.03 762,686.6 6820000.0 1.678673209E7
01-06-2017 22.15 -60000.0 - 2,708.8 759,977.8 6760000.0 1.683350822E7
03-07-2017 22.14 -60000.0 - 2,710.03 757,267.77 6700000.0 1.676590844E7
01-08-2017 23.29 -60000.0 - 2,576.21 754,691.56 6640000.0 1.757676638E7
01-09-2017 23.02 -60000.0 - 2,606.43 752,085.13 6580000.0 1.731299966E7
03-10-2017 22.82 -60000.0 - 2,629.27 749,455.86 6520000.0 1.710258263E7
01-11-2017 23.80 -60000.0 - 2,521.01 746,934.85 6460000.0 1.777704937E7
01-12-2017 23.27 -60000.0 - 2,578.43 744,356.42 6400000.0 1.73211739E7
01-01-2018 23.97 -60000.0 - 2,503.13 741,853.29 6340000.0 1.778222339E7
01-02-2018 25.06 -60000.0 - 2,394.25 739,459.04 6280000.0 1.853084348E7
01-03-2018 23.83 -60000.0 - 2,517.83 736,941.2 6220000.0 1.756130887E7
02-04-2018 23.25 -60000.0 - 2,580.65 734,360.56 6160000.0 1.707388297E7
02-05-2018 24.00 -60000.0 - 2,500 731,860.56 6100000.0 1.756465339E7
01-06-2018 23.99 -60000.0 - 2,501.04 729,359.52 6040000.0 1.749733478E7
02-07-2018 23.82 -60000.0 - 2,518.89 726,840.62 5980000.0 1.731334366E7
01-08-2018 24.96 -60000.0 - 2,403.85 724,436.78 5920000.0 1.808194198E7
03-09-2018 25.34 -60000.0 - 2,367.8 722,068.98 5860000.0 1.829722795E7
01-10-2018 24.16 -60000.0 - 2,483.44 719,585.54 5800000.0 1.738518655E7
01-11-2018 23.38 -60000.0 - 2,566.3 717,019.24 5740000.0 1.676390984E7
03-12-2018 23.96 -60000.0 - 2,504.17 714,515.07 5680000.0 1.7119781E7
01-01-2019 24.19 -60000.0 - 2,480.36 712,034.7 5620000.0 1.722411946E7
01-02-2019 24.16 -60000.0 - 2,483.44 709,551.26 5560000.0 1.714275842E7
01-03-2019 23.98 -60000.0 - 2,502.09 707,049.17 5500000.0 1.695503919E7
01-04-2019 25.00 -60000.0 - 2,400 704,649.17 5440000.0 1.761622935E7
02-05-2019 25.02 -60000.0 - 2,398.08 702,251.09 5380000.0 1.757032233E7
03-06-2019 25.66 -60000.0 - 2,338.27 699,912.82 5320000.0 1.795976303E7
01-07-2019 25.46 -60000.0 - 2,356.64 697,556.18 5260000.0 1.775978047E7
01-08-2019 24.34 -60000.0 - 2,465.08 695,091.11 5200000.0 1.691851754E7
03-09-2019 24.29 -60000.0 - 2,470.15 692,620.95 5140000.0 1.682376299E7
01-10-2019 25.12 -60000.0 - 2,388.54 690,232.42 5080000.0 1.733863838E7
01-11-2019 26.01 -60000.0 - 2,306.81 687,925.61 5020000.0 1.789294523E7
02-12-2019 26.29 -60000.0 - 2,282.24 685,643.38 4960000.0 1.80255644E7
01-01-2020 26.67 -60000.0 - 2,249.72 683,393.66 4900000.0 1.822610889E7
03-02-2020 26.30 -60000.0 - 2,281.37 681,112.29 4840000.0 1.791325323E7
02-03-2020 25.62 -60000.0 - 2,341.92 678,770.37 4780000.0 1.739009688E7
01-04-2020 20.52 -60000.0 - 2,923.98 675,846.39 4720000.0 1.386836799E7
04-05-2020 22.22 -60000.0 - 2,700.27 673,146.12 4660000.0 1.495730686E7
01-06-2020 23.06 -60000.0 - 2,601.91 670,544.22 4600000.0 1.54627496E7
01-07-2020 23.92 -60000.0 - 2,508.36 668,035.85 4540000.0 1.597941763E7
03-08-2020 24.64 -60000.0 - 2,435.06 665,600.79 4480000.0 1.640040344E7
01-09-2020 25.77 -60000.0 - 2,328.29 663,272.5 4420000.0 1.709253233E7
01-10-2020 25.55 -60000.0 - 2,348.34 660,924.16 4360000.0 1.688661238E7
02-11-2020 25.90 -60000.0 - 2,316.6 658,607.56 4300000.0 1.705793584E7
01-12-2020 28.61 -60000.0 - 2,097.17 656,510.39 4240000.0 1.878276233E7
01-01-2021 30.10 -60000.0 - 1,993.36 654,517.04 4180000.0 1.970096282E7
01-02-2021 30.54 -60000.0 - 1,964.64 652,552.4 4120000.0 1.992895031E7
01-03-2021 31.72 -60000.0 - 1,891.55 650,660.85 4060000.0 2.063896215E7
01-04-2021 31.91 -60000.0 - 1,880.29 648,780.56 4000000.0 2.070258771E7
03-05-2021 31.81 -60000.0 - 1,886.2 646,894.36 3940000.0 2.057770965E7
01-06-2021 33.42 -60000.0 - 1,795.33 645,099.03 3880000.0 2.155920957E7
01-07-2021 34.30 -60000.0 - 1,749.27 643,349.76 3820000.0 2.206689672E7
02-08-2021 35.23 -60000.0 - 1,703.09 641,646.66 3760000.0 2.2605212E7
01-09-2021 36.52 -60000.0 - 1,642.94 640,003.73 3700000.0 2.337293619E7
01-10-2021 37.00 -60000.0 - 1,621.62 638,382.11 3640000.0 2.362013798E7
01-11-2021 37.64 -60000.0 - 1,594.05 636,788.06 3580000.0 2.396870253E7
01-12-2021 37.77 -60000.0 - 1,588.56 635,199.5 3520000.0 2.399148498E7
03-01-2022 38.56 -60000.0 - 1,556.02 633,643.48 3460000.0 2.443329258E7
01-02-2022 38.46 -60000.0 - 1,560.06 632,083.42 3400000.0 2.430992823E7
02-03-2022 36.73 -60000.0 - 1,633.54 630,449.88 3340000.0 2.315642392E7
01-04-2022 38.18 -60000.0 - 1,571.5 628,878.37 3280000.0 2.401057624E7
02-05-2022 37.67 -60000.0 - 1,592.78 627,285.59 3220000.0 2.362984827E7
01-06-2022 36.74 -60000.0 - 1,633.1 625,652.5 3160000.0 2.298647267E7
01-07-2022 35.45 -60000.0 - 1,692.52 623,959.97 3100000.0 2.211938095E7
01-08-2022 38.09 -60000.0 - 1,575.22 622,384.75 3040000.0 2.370663527E7
01-09-2022 38.87 -60000.0 - 1,543.61 620,841.15 2980000.0 2.413209538E7
03-10-2022 38.20 -60000.0 - 1,570.68 619,270.47 2920000.0 2.365613181E7
01-11-2022 40.21 -60000.0 - 1,492.17 617,778.3 2860000.0 2.484086545E7
01-12-2022 41.15 -60000.0 - 1,458.08 616,320.22 2800000.0 2.536157705E7
02-01-2023 40.42 -60000.0 - 1,484.41 614,835.81 2740000.0 2.485166329E7
01-02-2023 39.83 -60000.0 - 1,506.4 613,329.4 2680000.0 2.442891017E7
01-03-2023 39.84 -60000.0 - 1,506.02 611,823.38 2620000.0 2.437504346E7
03-04-2023 39.85 -60000.0 - 1,505.65 610,317.73 2560000.0 2.432116169E7
02-05-2023 41.08 -60000.0 - 1,460.56 608,857.17 2500000.0 2.501185251E7
7,500,000 608,857.17 2.501185251E7