Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7440000.0

Balance Worth

:2.733764971E7

Total Worth

:3.477764971E7

Annual Return

:13.81 %

View SWP Cash Flow

Franklin India Equity Hybrid Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 44.1189 +1.0E7 + 226,660.2295 226,660.2295 1.0E7 1.0E7
01-01-2013 55.1533 -60000.0 - 1,087.8769 225,572.3526 9940000.0 1.244105964E7
01-02-2013 55.6201 -60000.0 - 1,078.7467 224,493.6059 9880000.0 1.248635681E7
01-03-2013 53.5466 -60000.0 - 1,120.5193 223,373.0866 9820000.0 1.196086932E7
01-04-2013 53.0076 -60000.0 - 1,131.9132 222,241.1734 9760000.0 1.178047123E7
02-05-2013 54.9916 -60000.0 - 1,091.0757 221,150.0977 9700000.0 1.216139771E7
03-06-2013 56.21 -60000.0 - 1,067.4257 220,082.672 9640000.0 1.237084699E7
01-07-2013 54.8826 -60000.0 - 1,093.2427 218,989.4293 9580000.0 1.201870925E7
01-08-2013 53.3169 -60000.0 - 1,125.3467 217,864.0826 9520000.0 1.16158375E7
02-09-2013 51.1109 -60000.0 - 1,173.9179 216,690.1647 9460000.0 1.107522934E7
01-10-2013 53.3528 -60000.0 - 1,124.5895 215,565.5752 9400000.0 1.150102702E7
01-11-2013 57.3745 -60000.0 - 1,045.7607 214,519.8144 9340000.0 1.230796709E7
02-12-2013 57.8477 -60000.0 - 1,037.2063 213,482.6081 9280000.0 1.234947787E7
01-01-2014 58.5417 -60000.0 - 1,024.9104 212,457.6976 9220000.0 1.24376348E7
03-02-2014 57.0353 -60000.0 - 1,051.9801 211,405.7176 9160000.0 1.205758852E7
03-03-2014 58.8455 -60000.0 - 1,019.6192 210,386.0984 9100000.0 1.238027515E7
01-04-2014 62.5999 -60000.0 - 958.468 209,427.6304 9040000.0 1.311014872E7
02-05-2014 62.9385 -60000.0 - 953.3116 208,474.3188 8980000.0 1.312106092E7
02-06-2014 68.3172 -60000.0 - 878.2561 207,596.0627 8920000.0 1.418238173E7
01-07-2014 71.4659 -60000.0 - 839.5612 206,756.5014 8860000.0 1.477603946E7
01-08-2014 72.0588 -60000.0 - 832.6533 205,923.8481 8800000.0 1.483862539E7
01-09-2014 76.0576 -60000.0 - 788.8758 205,134.9723 8740000.0 1.560207367E7
01-10-2014 77.7447 -60000.0 - 771.7568 204,363.2155 8680000.0 1.588815688E7
03-11-2014 81.4396 -60000.0 - 736.7423 203,626.4732 8620000.0 1.658325853E7
01-12-2014 85.2316 -60000.0 - 703.9643 202,922.5089 8560000.0 1.729541011E7
01-01-2015 86.0101 -60000.0 - 697.5925 202,224.9165 8500000.0 1.739338529E7
02-02-2015 90.7719 -60000.0 - 660.9975 201,563.9189 8440000.0 1.829633989E7
02-03-2015 91.8837 -60000.0 - 652.9994 200,910.9196 8380000.0 1.846043866E7
01-04-2015 91.2282 -60000.0 - 657.6914 200,253.2282 8320000.0 1.826874155E7
04-05-2015 89.0718 -60000.0 - 673.6139 199,579.6143 8260000.0 1.777691549E7
01-06-2015 90.9667 -60000.0 - 659.582 198,920.0323 8200000.0 1.80950989E7
01-07-2015 91.1524 -60000.0 - 658.2383 198,261.794 8140000.0 1.807203835E7
03-08-2015 93.2088 -60000.0 - 643.716 197,618.078 8080000.0 1.84197439E7
01-09-2015 88.9046 -60000.0 - 674.8807 196,943.1972 8020000.0 1.750915617E7
01-10-2015 90.5338 -60000.0 - 662.7359 196,280.4613 7960000.0 1.777001603E7
02-11-2015 91.2646 -60000.0 - 657.4291 195,623.0323 7900000.0 1.785345779E7
01-12-2015 90.8451 -60000.0 - 660.4649 194,962.5674 7840000.0 1.771139393E7
01-01-2016 90.5307 -60000.0 - 662.7586 194,299.8088 7780000.0 1.75900977E7
01-02-2016 87.8727 -60000.0 - 682.8059 193,617.0029 7720000.0 1.701364881E7
01-03-2016 85.2775 -60000.0 - 703.5854 192,913.4175 7660000.0 1.645117396E7
01-04-2016 90.1219 -60000.0 - 665.7649 192,247.6526 7600000.0 1.732572372E7
02-05-2016 91.7785 -60000.0 - 653.7479 191,593.9047 7540000.0 1.758420118E7
01-06-2016 93.9042 -60000.0 - 638.9491 190,954.9556 7480000.0 1.793147234E7
01-07-2016 96.5708 -60000.0 - 621.3058 190,333.6498 7420000.0 1.838067283E7
01-08-2016 99.3339 -60000.0 - 604.0234 189,729.6264 7360000.0 1.884658374E7
01-09-2016 101.5426 -60000.0 - 590.885 189,138.7414 7300000.0 1.920563956E7
03-10-2016 101.9577 -60000.0 - 588.4793 188,550.2621 7240000.0 1.922415105E7
01-11-2016 101.2774 -60000.0 - 592.4323 187,957.8298 7180000.0 1.903588031E7
01-12-2016 98.7313 -60000.0 - 607.71 187,350.1198 7120000.0 1.849732088E7
02-01-2017 97.4929 -60000.0 - 615.4294 186,734.6903 7060000.0 1.820530649E7
01-02-2017 101.4082 -60000.0 - 591.6681 186,143.0222 7000000.0 1.887642883E7
01-03-2017 102.8494 -60000.0 - 583.3772 185,559.645 6940000.0 1.908469815E7
03-04-2017 104.3697 -60000.0 - 574.8795 184,984.7655 6880000.0 1.930680448E7
02-05-2017 105.74 -60000.0 - 567.4295 184,417.3359 6820000.0 1.95002891E7
01-06-2017 107.7346 -60000.0 - 556.9241 183,860.4118 6760000.0 1.980812792E7
03-07-2017 108.0967 -60000.0 - 555.0586 183,305.3532 6700000.0 1.981470378E7
01-08-2017 112.0576 -60000.0 - 535.4389 182,769.9143 6640000.0 2.048075795E7
01-09-2017 111.6436 -60000.0 - 537.4244 182,232.4899 6580000.0 2.03450912E7
03-10-2017 110.8881 -60000.0 - 541.086 181,691.4038 6520000.0 2.014741456E7
01-11-2017 115.0048 -60000.0 - 521.7174 181,169.6865 6460000.0 2.083538356E7
01-12-2017 114.0033 -60000.0 - 526.3006 180,643.3859 6400000.0 2.059394212E7
01-01-2018 116.8061 -60000.0 - 513.6718 180,129.7141 6340000.0 2.10402494E7
01-02-2018 117.6981 -60000.0 - 509.7788 179,619.9353 6280000.0 2.114092511E7
01-03-2018 113.8637 -60000.0 - 526.9458 179,092.9895 6220000.0 2.039219043E7
02-04-2018 113.0346 -60000.0 - 530.8109 178,562.1786 6160000.0 2.018370443E7
02-05-2018 115.7045 -60000.0 - 518.5624 178,043.6162 6100000.0 2.060044759E7
01-06-2018 116.1583 -60000.0 - 516.5365 177,527.0797 6040000.0 2.062124378E7
02-07-2018 113.9442 -60000.0 - 526.5735 177,000.5062 5980000.0 2.016818108E7
01-08-2018 117.1226 -60000.0 - 512.2837 176,488.2225 5920000.0 2.067075948E7
03-09-2018 120.0999 -60000.0 - 499.5841 175,988.6384 5860000.0 2.113621787E7
01-10-2018 114.6977 -60000.0 - 523.1142 175,465.5241 5800000.0 2.012549205E7
01-11-2018 111.7533 -60000.0 - 536.8969 174,928.6272 5740000.0 1.954885136E7
03-12-2018 113.9757 -60000.0 - 526.428 174,402.1992 5680000.0 1.987761274E7
01-01-2019 115.4394 -60000.0 - 519.7532 173,882.446 5620000.0 2.007288524E7
01-02-2019 115.0169 -60000.0 - 521.6625 173,360.7835 5560000.0 1.99394199E7
01-03-2019 114.3947 -60000.0 - 524.4998 172,836.2837 5500000.0 1.977155482E7
01-04-2019 121.1097 -60000.0 - 495.4186 172,340.8651 5440000.0 2.087215047E7
02-05-2019 120.2603 -60000.0 - 498.9178 171,841.9473 5380000.0 2.066576414E7
03-06-2019 122.8398 -60000.0 - 488.441 171,353.5063 5320000.0 2.104903044E7
01-07-2019 122.47 -60000.0 - 489.9159 170,863.5904 5260000.0 2.092566392E7
01-08-2019 115.4959 -60000.0 - 519.499 170,344.0914 5200000.0 1.967404415E7
03-09-2019 114.1482 -60000.0 - 525.6325 169,818.459 5140000.0 1.938447142E7
01-10-2019 119.4763 -60000.0 - 502.1916 169,316.2673 5080000.0 2.022928115E7
01-11-2019 122.9506 -60000.0 - 488.0009 168,828.2664 5020000.0 2.075753666E7
02-12-2019 123.7965 -60000.0 - 484.6664 168,343.6001 4960000.0 2.084034849E7
01-01-2020 124.6031 -60000.0 - 481.529 167,862.0711 4900000.0 2.091613443E7
03-02-2020 123.5658 -60000.0 - 485.5713 167,376.4999 4840000.0 2.068201111E7
02-03-2020 118.8737 -60000.0 - 504.7374 166,871.7625 4780000.0 1.983666383E7
01-04-2020 95.7617 -60000.0 - 626.5553 166,245.2072 4720000.0 1.591992366E7
04-05-2020 102.4547 -60000.0 - 585.6247 165,659.5825 4660000.0 1.697260283E7
01-06-2020 107.0181 -60000.0 - 560.6528 165,098.9297 4600000.0 1.766857377E7
01-07-2020 111.1229 -60000.0 - 539.9427 164,558.987 4540000.0 1.828627186E7
03-08-2020 114.8119 -60000.0 - 522.5939 164,036.3931 4480000.0 1.883332996E7
01-09-2020 120.4322 -60000.0 - 498.2056 163,538.1875 4420000.0 1.96952637E7
01-10-2020 118.46 -60000.0 - 506.5001 163,031.6874 4360000.0 1.931273369E7
02-11-2020 123.1906 -60000.0 - 487.0501 162,544.6372 4300000.0 2.002397139E7
01-12-2020 136.6386 -60000.0 - 439.1146 162,105.5227 4240000.0 2.214987167E7
01-01-2021 142.0826 -60000.0 - 422.2896 161,683.2331 4180000.0 2.297237413E7
01-02-2021 146.6595 -60000.0 - 409.1109 161,274.1222 4120000.0 2.365238212E7
01-03-2021 153.1656 -60000.0 - 391.7329 160,882.3893 4060000.0 2.464164769E7
01-04-2021 153.5353 -60000.0 - 390.7896 160,491.5997 4000000.0 2.464112591E7
03-05-2021 153.3307 -60000.0 - 391.3111 160,100.2886 3940000.0 2.454828933E7
01-06-2021 161.1516 -60000.0 - 372.3202 159,727.9684 3880000.0 2.574041767E7
01-07-2021 165.1363 -60000.0 - 363.3362 159,364.6322 3820000.0 2.631688571E7
02-08-2021 168.0505 -60000.0 - 357.0355 159,007.5966 3760000.0 2.672130612E7
01-09-2021 174.4676 -60000.0 - 343.9034 158,663.6933 3700000.0 2.768167377E7
01-10-2021 177.0699 -60000.0 - 338.8492 158,324.844 3640000.0 2.80345643E7
01-11-2021 180.2371 -60000.0 - 332.8948 157,991.9492 3580000.0 2.847601074E7
01-12-2021 174.3974 -60000.0 - 344.0418 157,647.9074 3520000.0 2.749338516E7
03-01-2022 176.6916 -60000.0 - 339.5747 157,308.3326 3460000.0 2.779506099E7
01-02-2022 177.5794 -60000.0 - 337.877 156,970.4556 3400000.0 2.787471933E7
02-03-2022 167.7298 -60000.0 - 357.7182 156,612.7374 3340000.0 2.626862313E7
01-04-2022 174.4318 -60000.0 - 343.974 156,268.7634 3280000.0 2.725824169E7
02-05-2022 170.8869 -60000.0 - 351.1094 155,917.654 3220000.0 2.664428455E7
01-06-2022 167.6096 -60000.0 - 357.9747 155,559.6793 3160000.0 2.607329562E7
01-07-2022 162.1384 -60000.0 - 370.0542 155,189.6251 3100000.0 2.516219751E7
01-08-2022 173.6043 -60000.0 - 345.6136 154,844.0115 3040000.0 2.688158623E7
01-09-2022 178.015 -60000.0 - 337.0502 154,506.9613 2980000.0 2.750455671E7
03-10-2022 175.5135 -60000.0 - 341.854 154,165.1072 2920000.0 2.705805755E7
01-11-2022 183.7198 -60000.0 - 326.5843 153,838.5229 2860000.0 2.826318267E7
01-12-2022 188.5671 -60000.0 - 318.1891 153,520.3338 2800000.0 2.894888414E7
02-01-2023 183.7602 -60000.0 - 326.5125 153,193.8213 2740000.0 2.815092725E7
01-02-2023 179.4088 -60000.0 - 334.4318 152,859.3896 2680000.0 2.742431965E7
01-03-2023 178.6477 -60000.0 - 335.8565 152,523.533 2620000.0 2.724797837E7
03-04-2023 179.629 -60000.0 - 334.0218 152,189.5112 2560000.0 2.733764971E7
7,440,000 152,189.5112 2.733764971E7