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Mutual Fund SWP Live Return

SWP Live Return as on

JM Equity Hybrid Fund (Regular) -Growth Option
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7500000.0

Balance Worth

:2.311131987E7

Total Worth

:3.061131987E7

Annual Return

:12.42 %

View SWP Cash Flow

JM Equity Hybrid Fund (Regular) -Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 19.9955 +1.0E7 + 500,112.5253 500,112.5253 1.0E7 1.0E7
01-01-2013 25.0025 -60000.0 - 2,399.76 497,712.7653 9940000.0 1.244406341E7
01-02-2013 24.5371 -60000.0 - 2,445.2767 495,267.4886 9880000.0 1.215242789E7
01-03-2013 23.1592 -60000.0 - 2,590.7631 492,676.7255 9820000.0 1.140999882E7
01-04-2013 22.9084 -60000.0 - 2,619.1266 490,057.5989 9760000.0 1.12264355E7
02-05-2013 25.0031 -60000.0 - 2,399.7024 487,657.8964 9700000.0 1.219295915E7
03-06-2013 25.0636 -60000.0 - 2,393.9099 485,263.9865 9640000.0 1.216246245E7
01-07-2013 25.1479 -60000.0 - 2,385.8851 482,878.1014 9580000.0 1.214337021E7
01-08-2013 23.9861 -60000.0 - 2,501.4488 480,376.6527 9520000.0 1.152236243E7
02-09-2013 22.8902 -60000.0 - 2,621.2091 477,755.4436 9460000.0 1.093591766E7
01-10-2013 25.1834 -60000.0 - 2,382.5218 475,372.9218 9400000.0 1.197150644E7
01-11-2013 26.9889 -60000.0 - 2,223.1362 473,149.7856 9340000.0 1.276979225E7
02-12-2013 27.3039 -60000.0 - 2,197.4883 470,952.2973 9280000.0 1.285883443E7
01-01-2014 27.6279 -60000.0 - 2,171.7177 468,780.5796 9220000.0 1.295142298E7
03-02-2014 25.9808 -60000.0 - 2,309.3977 466,471.1819 9160000.0 1.211929448E7
03-03-2014 27.0606 -60000.0 - 2,217.2457 464,253.9362 9100000.0 1.256299007E7
01-04-2014 28.9391 -60000.0 - 2,073.3195 462,180.6167 9040000.0 1.337509108E7
02-05-2014 29.2462 -60000.0 - 2,051.5486 460,129.0681 8980000.0 1.345702675E7
02-06-2014 33.0058 -60000.0 - 1,817.8623 458,311.2058 8920000.0 1.5126928E7
01-07-2014 35.0361 -60000.0 - 1,712.5194 456,598.6864 8860000.0 1.599743724E7
01-08-2014 34.5279 -60000.0 - 1,737.7251 454,860.9613 8800000.0 1.570539378E7
01-09-2014 36.4942 -60000.0 - 1,644.0969 453,216.8644 8740000.0 1.653978689E7
01-10-2014 36.604 -60000.0 - 1,639.1651 451,577.6993 8680000.0 1.65295501E7
03-11-2014 36.9167 -60000.0 - 1,625.2807 449,952.4186 8620000.0 1.661075845E7
01-12-2014 37.7577 -60000.0 - 1,589.0798 448,363.3387 8560000.0 1.692916844E7
01-01-2015 36.8679 -60000.0 - 1,627.432 446,735.9068 8500000.0 1.647021474E7
02-02-2015 38.5428 -60000.0 - 1,556.711 445,179.1958 8440000.0 1.715845271E7
02-03-2015 39.0445 -60000.0 - 1,536.7081 443,642.4877 8380000.0 1.732179911E7
01-04-2015 38.6697 -60000.0 - 1,551.6024 442,090.8852 8320000.0 1.70955219E7
04-05-2015 37.6244 -60000.0 - 1,594.7098 440,496.1754 8260000.0 1.65734043E7
01-06-2015 38.1088 -60000.0 - 1,574.4395 438,921.7359 8200000.0 1.672678065E7
01-07-2015 38.248 -60000.0 - 1,568.7095 437,353.0264 8140000.0 1.672787856E7
03-08-2015 38.7314 -60000.0 - 1,549.1307 435,803.8958 8080000.0 1.687929501E7
01-09-2015 36.2585 -60000.0 - 1,654.7844 434,149.1114 8020000.0 1.574159555E7
01-10-2015 36.9058 -60000.0 - 1,625.7607 432,523.3507 7960000.0 1.596262027E7
02-11-2015 37.2245 -60000.0 - 1,611.8417 430,911.509 7900000.0 1.604046547E7
01-12-2015 36.8721 -60000.0 - 1,627.2466 429,284.2624 7840000.0 1.582861225E7
01-01-2016 36.8701 -60000.0 - 1,627.3349 427,656.9275 7780000.0 1.576775368E7
01-02-2016 35.6444 -60000.0 - 1,683.2939 425,973.6336 7720000.0 1.518357459E7
01-03-2016 34.4287 -60000.0 - 1,742.7321 424,230.9015 7660000.0 1.460571844E7
01-04-2016 36.0902 -60000.0 - 1,662.5012 422,568.4004 7600000.0 1.525057808E7
02-05-2016 36.3277 -60000.0 - 1,651.6322 420,916.7681 7540000.0 1.529093808E7
01-06-2016 37.7479 -60000.0 - 1,589.4924 419,327.2757 7480000.0 1.582872407E7
01-07-2016 38.313 -60000.0 - 1,566.0481 417,761.2277 7420000.0 1.600568592E7
01-08-2016 39.2657 -60000.0 - 1,528.0512 416,233.1765 7360000.0 1.634368704E7
01-09-2016 39.7092 -60000.0 - 1,510.9849 414,722.1916 7300000.0 1.646828645E7
03-10-2016 39.5616 -60000.0 - 1,516.6222 413,205.5694 7240000.0 1.634707346E7
01-11-2016 39.2495 -60000.0 - 1,528.6819 411,676.8875 7180000.0 1.6158112E7
01-12-2016 37.8857 -60000.0 - 1,583.711 410,093.1765 7120000.0 1.553666706E7
02-01-2017 37.9203 -60000.0 - 1,582.266 408,510.9106 7060000.0 1.549085628E7
01-02-2017 39.7054 -60000.0 - 1,511.1295 406,999.7811 7000000.0 1.616008911E7
01-03-2017 40.4662 -60000.0 - 1,482.7189 405,517.0622 6940000.0 1.640973454E7
03-04-2017 41.3687 -60000.0 - 1,450.3719 404,066.6903 6880000.0 1.671571369E7
02-05-2017 41.5674 -60000.0 - 1,443.4388 402,623.2514 6820000.0 1.673600174E7
01-06-2017 42.5645 -60000.0 - 1,409.6254 401,213.626 6760000.0 1.707745739E7
03-07-2017 42.6511 -60000.0 - 1,406.7632 399,806.8628 6700000.0 1.705220249E7
01-08-2017 44.2342 -60000.0 - 1,356.4165 398,450.4463 6640000.0 1.762513673E7
01-09-2017 43.8421 -60000.0 - 1,368.5476 397,081.8987 6580000.0 1.740890431E7
03-10-2017 43.4436 -60000.0 - 1,381.101 395,700.7977 6520000.0 1.719066717E7
01-11-2017 44.9893 -60000.0 - 1,333.6504 394,367.1472 6460000.0 1.77423019E7
01-12-2017 43.7752 -60000.0 - 1,370.6391 392,996.5081 6400000.0 1.720350074E7
01-01-2018 44.6622 -60000.0 - 1,343.4179 391,653.0902 6340000.0 1.749208865E7
01-02-2018 46.3921 -60000.0 - 1,293.3236 390,359.7666 6280000.0 1.810960933E7
01-03-2018 44.79 -60000.0 - 1,339.5847 389,020.1818 6220000.0 1.742421394E7
02-04-2018 43.999 -60000.0 - 1,363.6674 387,656.5145 6160000.0 1.705649898E7
02-05-2018 44.8436 -60000.0 - 1,337.9836 386,318.5309 6100000.0 1.732391367E7
01-06-2018 44.9311 -60000.0 - 1,335.3779 384,983.153 6040000.0 1.729771654E7
02-07-2018 44.937 -60000.0 - 1,335.2026 383,647.9503 5980000.0 1.723998794E7
01-08-2018 46.0378 -60000.0 - 1,303.2769 382,344.6735 5920000.0 1.760230761E7
03-09-2018 46.4497 -60000.0 - 1,291.7199 381,052.9536 5860000.0 1.769979538E7
01-10-2018 45.6708 -60000.0 - 1,313.7497 379,739.2039 5800000.0 1.734299323E7
01-11-2018 44.8373 -60000.0 - 1,338.1716 378,401.0323 5740000.0 1.696648061E7
03-12-2018 45.6562 -60000.0 - 1,314.1698 377,086.8625 5680000.0 1.721635321E7
01-01-2019 45.7627 -60000.0 - 1,311.1115 375,775.7511 5620000.0 1.719651296E7
01-02-2019 45.739 -60000.0 - 1,311.7908 374,463.9603 5560000.0 1.712760708E7
01-03-2019 45.692 -60000.0 - 1,313.1402 373,150.8201 5500000.0 1.705000727E7
01-04-2019 47.1346 -60000.0 - 1,272.9502 371,877.8699 5440000.0 1.752831465E7
02-05-2019 46.606 -60000.0 - 1,287.3879 370,590.482 5380000.0 1.727174E7
03-06-2019 47.6486 -60000.0 - 1,259.2185 369,331.2635 5320000.0 1.759811764E7
01-07-2019 42.5266 -60000.0 - 1,410.8817 367,920.3818 5260000.0 1.564640291E7
01-08-2019 39.0777 -60000.0 - 1,535.4025 366,384.9792 5200000.0 1.43174823E7
03-09-2019 38.9715 -60000.0 - 1,539.5866 364,845.3926 5140000.0 1.421857222E7
01-10-2019 39.69 -60000.0 - 1,511.7158 363,333.6768 5080000.0 1.442071363E7
01-11-2019 40.327 -60000.0 - 1,487.8369 361,845.8399 5020000.0 1.459215719E7
02-12-2019 41.6012 -60000.0 - 1,442.2661 360,403.5738 4960000.0 1.499322115E7
01-01-2020 41.9152 -60000.0 - 1,431.4616 358,972.1122 4900000.0 1.504638788E7
03-02-2020 41.1143 -60000.0 - 1,459.3463 357,512.7659 4840000.0 1.469888711E7
02-03-2020 40.2275 -60000.0 - 1,491.517 356,021.2489 4780000.0 1.432184479E7
01-04-2020 32.0988 -60000.0 - 1,869.2288 354,152.0202 4720000.0 1.136785487E7
04-05-2020 34.1978 -60000.0 - 1,754.4988 352,397.5213 4660000.0 1.205121996E7
01-06-2020 35.5228 -60000.0 - 1,689.056 350,708.4653 4600000.0 1.245814667E7
01-07-2020 37.0923 -60000.0 - 1,617.5864 349,090.8789 4540000.0 1.294858361E7
03-08-2020 44.2593 -60000.0 - 1,355.6473 347,735.2316 4480000.0 1.539051794E7
01-09-2020 46.2496 -60000.0 - 1,297.3085 346,437.9231 4420000.0 1.602261537E7
01-10-2020 46.0373 -60000.0 - 1,303.291 345,134.6321 4360000.0 1.58890666E7
02-11-2020 46.7783 -60000.0 - 1,282.646 343,851.9861 4300000.0 1.608481136E7
01-12-2020 52.5939 -60000.0 - 1,140.8167 342,711.1694 4240000.0 1.802451697E7
01-01-2021 55.0693 -60000.0 - 1,089.5363 341,621.6331 4180000.0 1.88128642E7
01-02-2021 55.4911 -60000.0 - 1,081.2545 340,540.3786 4120000.0 1.88969602E7
01-03-2021 58.6812 -60000.0 - 1,022.474 339,517.9046 4060000.0 1.992331806E7
01-04-2021 59.1885 -60000.0 - 1,013.7104 338,504.1942 4000000.0 2.00355555E7
03-05-2021 59.8651 -60000.0 - 1,002.2534 337,501.9408 3940000.0 2.020458744E7
01-06-2021 61.875 -60000.0 - 969.697 336,532.2438 3880000.0 2.082293259E7
01-07-2021 62.9936 -60000.0 - 952.4777 335,579.7661 3820000.0 2.113937755E7
02-08-2021 65.2237 -60000.0 - 919.911 334,659.8551 3760000.0 2.182775399E7
01-09-2021 67.8347 -60000.0 - 884.5031 333,775.352 3700000.0 2.264155087E7
01-10-2021 69.8684 -60000.0 - 858.7573 332,916.5947 3640000.0 2.326034981E7
01-11-2021 70.4123 -60000.0 - 852.1238 332,064.4709 3580000.0 2.338142314E7
01-12-2021 66.9686 -60000.0 - 895.9423 331,168.5286 3520000.0 2.217789272E7
03-01-2022 68.1695 -60000.0 - 880.159 330,288.3696 3460000.0 2.251559301E7
01-02-2022 68.2706 -60000.0 - 878.8556 329,409.514 3400000.0 2.248898516E7
02-03-2022 64.5744 -60000.0 - 929.1608 328,480.3532 3340000.0 2.121142172E7
01-04-2022 67.8424 -60000.0 - 884.4027 327,595.9505 3280000.0 2.222489551E7
02-05-2022 65.6494 -60000.0 - 913.9459 326,682.0046 3220000.0 2.144647759E7
01-06-2022 64.0098 -60000.0 - 937.3565 325,744.6481 3160000.0 2.085084978E7
01-07-2022 63.018 -60000.0 - 952.1089 324,792.5392 3100000.0 2.046777624E7
01-08-2022 67.6719 -60000.0 - 886.6309 323,905.9083 3040000.0 2.191932823E7
01-09-2022 69.0215 -60000.0 - 869.2944 323,036.6139 2980000.0 2.229647165E7
03-10-2022 67.2688 -60000.0 - 891.944 322,144.67 2920000.0 2.167028537E7
01-11-2022 71.2144 -60000.0 - 842.5262 321,302.1437 2860000.0 2.288133938E7
01-12-2022 73.987 -60000.0 - 810.9533 320,491.1905 2800000.0 2.371218171E7
02-01-2023 73.4659 -60000.0 - 816.7054 319,674.485 2740000.0 2.348517375E7
01-02-2023 71.3601 -60000.0 - 840.806 318,833.679 2680000.0 2.275200322E7
01-03-2023 72.2192 -60000.0 - 830.804 318,002.875 2620000.0 2.296591323E7
03-04-2023 71.2845 -60000.0 - 841.6977 317,161.1773 2560000.0 2.260867594E7
02-05-2023 73.0585 -60000.0 - 821.2597 316,339.9176 2500000.0 2.311131987E7
7,500,000 316,339.9176 2.311131987E7
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