top upMutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:1.687162355380901E7
Total Worth
:2.407162355380901E7
Annual Return
:11.62 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 20.81 | +1.0E7 | + 480,538.2 | 480,538.2 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 477,676.97 | 9940000.0 | 1.001688611E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 474,802.03 | 9880000.0 | 9909118.42 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 471,745.49 | 9820000.0 | 9260363.9 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 468,618.86 | 9760000.0 | 8992795.88 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 465,654.43 | 9700000.0 | 9424845.68 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 462,772.59 | 9640000.0 | 9634925.25 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 459,980.59 | 9580000.0 | 9884982.88 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 457,254.56 | 9520000.0 | 1.006417279E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 454,545.75 | 9460000.0 | 1.006818843E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 451,835.73 | 9400000.0 | 1.000364297E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 449,259.51 | 9340000.0 | 1.046325406E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 446,653.08 | 9280000.0 | 1.028195399E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 444,023.81 | 9220000.0 | 1.013262337E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 441,502.8 | 9160000.0 | 1.050776671E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 438,924.38 | 9100000.0 | 1.021377022E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 436,421.25 | 9040000.0 | 1.046101728E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 434,026.99 | 8980000.0 | 1.087671644E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 431,509.16 | 8920000.0 | 1.028286324E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 428,928.51 | 8860000.0 | 9972587.93 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 426,428.51 | 8800000.0 | 1.023428431E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 423,927.47 | 8740000.0 | 1.017002003E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 421,408.58 | 8680000.0 | 1.003795236E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 419,004.73 | 8620000.0 | 1.045835814E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 416,636.94 | 8560000.0 | 1.055757994E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 414,153.49 | 8500000.0 | 1.000594836E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 411,587.2 | 8440000.0 | 9622908.63 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 409,083.02 | 8380000.0 | 9801629.21 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 406,602.66 | 8320000.0 | 9835718.3 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 404,119.21 | 8260000.0 | 9763520.22 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 401,617.13 | 8200000.0 | 9630778.76 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 399,217.13 | 8140000.0 | 9980428.23 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 396,819.05 | 8080000.0 | 9928412.58 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 394,480.78 | 8020000.0 | 1.012237677E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 392,124.14 | 7960000.0 | 9983480.61 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 389,659.06 | 7900000.0 | 9484301.57 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 387,188.91 | 7840000.0 | 9404818.62 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 384,800.37 | 7780000.0 | 9666185.42 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 382,493.57 | 7720000.0 | 9948657.75 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 380,211.33 | 7660000.0 | 9995755.95 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 377,961.61 | 7600000.0 | 1.008023626E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 375,680.25 | 7540000.0 | 9880390.46 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 373,338.33 | 7480000.0 | 9564927.89 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 370,414.35 | 7420000.0 | 7600902.43 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 367,714.08 | 7360000.0 | 8170606.83 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 365,112.17 | 7300000.0 | 8419486.65 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 362,603.81 | 7240000.0 | 8673483.12 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 360,168.74 | 7180000.0 | 8874557.86 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 357,840.46 | 7120000.0 | 9221548.54 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 355,492.12 | 7060000.0 | 9082823.64 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 353,175.52 | 7000000.0 | 9147245.88 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 351,078.35 | 6940000.0 | 1.004435153E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 349,084.99 | 6880000.0 | 1.050745827E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 347,120.36 | 6820000.0 | 1.060105567E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 345,228.8 | 6760000.0 | 1.095065769E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 343,348.52 | 6700000.0 | 1.095625116E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 341,462.32 | 6640000.0 | 1.086191631E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 339,666.99 | 6580000.0 | 1.135167064E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 337,917.71 | 6520000.0 | 1.159057759E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 336,214.62 | 6460000.0 | 1.184484106E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 334,571.68 | 6400000.0 | 1.221855792E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 332,950.06 | 6340000.0 | 1.231915233E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 331,356.01 | 6280000.0 | 1.247224037E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 329,767.45 | 6220000.0 | 1.245531665E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 328,211.44 | 6160000.0 | 1.265583294E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 326,651.37 | 6100000.0 | 1.25630118E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 325,017.83 | 6040000.0 | 1.193790492E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 323,446.33 | 5980000.0 | 1.234918078E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 321,853.55 | 5920000.0 | 1.212422315E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 320,220.45 | 5860000.0 | 1.176489935E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 318,527.93 | 5800000.0 | 1.129181497E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 316,952.71 | 5740000.0 | 1.207272869E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 315,409.1 | 5680000.0 | 1.22599518E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 313,838.42 | 5620000.0 | 1.198862771E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 312,346.26 | 5560000.0 | 1.255944293E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 310,888.18 | 5500000.0 | 1.279304841E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 309,403.76 | 5440000.0 | 1.250610005E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 307,897.36 | 5380000.0 | 1.226355183E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 306,391.34 | 5320000.0 | 1.22066308E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 304,885.69 | 5260000.0 | 1.214969471E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 303,425.12 | 5200000.0 | 1.246470411E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 301,998.93 | 5140000.0 | 1.270509498E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 300,635.29 | 5080000.0 | 1.322795292E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 299,309.62 | 5020000.0 | 1.354675339E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 297,988.03 | 4960000.0 | 1.352865674E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 296,688.21 | 4900000.0 | 1.369512764E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 295,364.87 | 4840000.0 | 1.339184331E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 294,124.95 | 4780000.0 | 1.423270617E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 292,938.24 | 4720000.0 | 1.481095731E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 291,775.67 | 4660000.0 | 1.505854246E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 290,651.66 | 4600000.0 | 1.55149854E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 289,538.07 | 4540000.0 | 1.560031123E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 288,447.95 | 4480000.0 | 1.587617539E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 287,387.7 | 4420000.0 | 1.626326972E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 286,365.9 | 4360000.0 | 1.681540551E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 285,381.81 | 4300000.0 | 1.739972878E7 |
| 02-09-2024 | 61.89 | -60000.0 | - 969.46 | 284,412.35 | 4240000.0 | 1.760228004E7 |
| 01-10-2024 | 63.27 | -60000.0 | - 948.32 | 283,464.03 | 4180000.0 | 1.793476908E7 |
| 04-11-2024 | 59.85 | -60000.0 | - 1,002.51 | 282,461.52 | 4120000.0 | 1.69053221E7 |
| 02-12-2024 | 60.50 | -60000.0 | - 991.74 | 281,469.79 | 4060000.0 | 1.702892209E7 |
| 01-01-2025 | 60.99 | -60000.0 | - 983.77 | 280,486.02 | 4000000.0 | 1.710684228E7 |
| 03-02-2025 | 58.62 | -60000.0 | - 1,023.54 | 279,462.48 | 3940000.0 | 1.638209042E7 |
| 03-03-2025 | 55.80 | -60000.0 | - 1,075.27 | 278,387.21 | 3880000.0 | 1.553400623E7 |
| 01-04-2025 | 58.43 | -60000.0 | - 1,026.87 | 277,360.34 | 3820000.0 | 1.620616459E7 |
| 02-05-2025 | 60.29 | -60000.0 | - 995.19 | 276,365.15 | 3760000.0 | 1.666205482E7 |
| 02-06-2025 | 61.85 | -60000.0 | - 970.09 | 275,395.06 | 3700000.0 | 1.703318445E7 |
| 01-07-2025 | 63.75 | -60000.0 | - 941.18 | 274,453.88 | 3640000.0 | 1.749643507E7 |
| 01-08-2025 | 62.12 | -60000.0 | - 965.87 | 273,488.01 | 3580000.0 | 1.698907524E7 |
| 01-09-2025 | 62.36 | -60000.0 | - 962.16 | 272,525.86 | 3520000.0 | 1.699471236E7 |
| 01-10-2025 | 62.84 | -60000.0 | - 954.81 | 271,571.05 | 3460000.0 | 1.706552477E7 |
| 03-11-2025 | 64.31 | -60000.0 | - 932.98 | 270,638.07 | 3400000.0 | 1.740473421E7 |
| 01-12-2025 | 64.42 | -60000.0 | - 931.39 | 269,706.68 | 3340000.0 | 1.73745044E7 |
| 01-01-2026 | 64.39 | -60000.0 | - 931.82 | 268,774.86 | 3280000.0 | 1.73064132E7 |
| 02-02-2026 | 62.17 | -60000.0 | - 965.1 | 267,809.76 | 3220000.0 | 1.664973301E7 |
| 02-03-2026 | 62.71 | -60000.0 | - 956.79 | 266,852.98 | 3160000.0 | 1.673435029E7 |
| 01-04-2026 | 59.08 | -60000.0 | - 1,015.57 | 265,837.41 | 3100000.0 | 1.570567397E7 |
| 04-05-2026 | 62.88 | -60000.0 | - 954.2 | 264,883.21 | 3040000.0 | 1.665585612E7 |
| 01-06-2026 | 62.05 | -60000.0 | - 966.96 | 263,916.25 | 2980000.0 | 1.637600306E7 |
| 01-07-2026 | 63.58 | -60000.0 | - 943.69 | 262,972.55 | 2920000.0 | 1.671979491E7 |
| 03-08-2026 | 65.24 | -60000.0 | - 919.68 | 262,052.87 | 2860000.0 | 1.709632935E7 |
| 01-09-2026 | 65.03 | -60000.0 | - 922.65 | 261,130.22 | 2800000.0 | 1.698129825E7 |
| 64.61 | 7,200,000 | 261,130.22 | 1.687162355380901E7 |
