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
:1.7890766974861164E7
Total Worth
:2.5090766974861164E7
Annual Return
:12.07 %
View SWP Cash Flow
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 20.46 | +1.0E7 | + 488,782.44 | 488,782.44 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 20.86 | -60000.0 | - 2,876.46 | 485,905.99 | 9940000.0 | 1.013551298E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.26 | 483,082.72 | 9880000.0 | 1.026647403E7 |
| 01-11-2016 | 21.24 | -60000.0 | - 2,824.73 | 480,258 | 9820000.0 | 1.020116012E7 |
| 01-12-2016 | 20.48 | -60000.0 | - 2,929.54 | 477,328.45 | 9760000.0 | 9776164.04 |
| 02-01-2017 | 20.42 | -60000.0 | - 2,938.73 | 474,389.73 | 9700000.0 | 9685615.02 |
| 01-02-2017 | 21.53 | -60000.0 | - 2,786.94 | 471,602.79 | 9640000.0 | 1.01531364E7 |
| 01-03-2017 | 21.81 | -60000.0 | - 2,750.78 | 468,852.01 | 9580000.0 | 1.022659998E7 |
| 03-04-2017 | 22.52 | -60000.0 | - 2,663.71 | 466,188.3 | 9520000.0 | 1.050089147E7 |
| 02-05-2017 | 22.99 | -60000.0 | - 2,609.72 | 463,578.58 | 9460000.0 | 1.065813521E7 |
| 01-06-2017 | 23.18 | -60000.0 | - 2,588.33 | 460,990.26 | 9400000.0 | 1.068621514E7 |
| 03-07-2017 | 23.17 | -60000.0 | - 2,589.11 | 458,401.15 | 9340000.0 | 1.062298821E7 |
| 01-08-2017 | 23.65 | -60000.0 | - 2,536.57 | 455,864.58 | 9280000.0 | 1.078302076E7 |
| 01-09-2017 | 23.37 | -60000.0 | - 2,567.61 | 453,296.97 | 9220000.0 | 1.059264349E7 |
| 03-10-2017 | 23.14 | -60000.0 | - 2,593.25 | 450,703.72 | 9160000.0 | 1.042793189E7 |
| 01-11-2017 | 24.04 | -60000.0 | - 2,496.26 | 448,207.46 | 9100000.0 | 1.077311454E7 |
| 01-12-2017 | 24.12 | -60000.0 | - 2,487.15 | 445,720.31 | 9040000.0 | 1.075255679E7 |
| 01-01-2018 | 24.88 | -60000.0 | - 2,411.58 | 443,308.74 | 8980000.0 | 1.102952135E7 |
| 01-02-2018 | 25.09 | -60000.0 | - 2,391.2 | 440,917.54 | 8920000.0 | 1.10635028E7 |
| 01-03-2018 | 24.21 | -60000.0 | - 2,478.31 | 438,439.22 | 8860000.0 | 1.061461353E7 |
| 02-04-2018 | 23.98 | -60000.0 | - 2,502.5 | 435,936.72 | 8800000.0 | 1.045201876E7 |
| 02-05-2018 | 24.47 | -60000.0 | - 2,451.98 | 433,484.74 | 8740000.0 | 1.06073715E7 |
| 01-06-2018 | 24.06 | -60000.0 | - 2,493.97 | 430,990.76 | 8680000.0 | 1.036877578E7 |
| 02-07-2018 | 23.62 | -60000.0 | - 2,540.54 | 428,450.22 | 8620000.0 | 1.011870886E7 |
| 01-08-2018 | 24.50 | -60000.0 | - 2,449.18 | 426,001.04 | 8560000.0 | 1.04361735E7 |
| 03-09-2018 | 24.83 | -60000.0 | - 2,416.33 | 423,584.71 | 8500000.0 | 1.051803185E7 |
| 01-10-2018 | 23.10 | -60000.0 | - 2,597.52 | 420,987.19 | 8440000.0 | 9724383.14 |
| 01-11-2018 | 22.36 | -60000.0 | - 2,683.24 | 418,303.95 | 8380000.0 | 9353694.59 |
| 03-12-2018 | 23.17 | -60000.0 | - 2,589.22 | 415,714.73 | 8320000.0 | 9633357.4 |
| 01-01-2019 | 23.49 | -60000.0 | - 2,554.17 | 413,160.56 | 8260000.0 | 9705554.68 |
| 01-02-2019 | 23.03 | -60000.0 | - 2,605.75 | 410,554.81 | 8200000.0 | 9453435.02 |
| 01-03-2019 | 23.09 | -60000.0 | - 2,598.53 | 407,956.28 | 8140000.0 | 9419710.53 |
| 01-04-2019 | 24.61 | -60000.0 | - 2,437.54 | 405,518.74 | 8080000.0 | 9981843.86 |
| 02-05-2019 | 24.69 | -60000.0 | - 2,429.84 | 403,088.9 | 8020000.0 | 9953474.32 |
| 03-06-2019 | 25.80 | -60000.0 | - 2,325.76 | 400,763.14 | 7960000.0 | 1.033888756E7 |
| 01-07-2019 | 25.56 | -60000.0 | - 2,347.6 | 398,415.54 | 7900000.0 | 1.01827044E7 |
| 01-08-2019 | 24.09 | -60000.0 | - 2,490.56 | 395,924.98 | 7840000.0 | 9538228.8 |
| 03-09-2019 | 23.77 | -60000.0 | - 2,524.19 | 393,400.79 | 7780000.0 | 9351136.88 |
| 01-10-2019 | 25.02 | -60000.0 | - 2,397.79 | 391,003 | 7720000.0 | 9784068.08 |
| 01-11-2019 | 26.07 | -60000.0 | - 2,301.94 | 388,701.06 | 7660000.0 | 1.013149321E7 |
| 02-12-2019 | 26.37 | -60000.0 | - 2,275.05 | 386,426.01 | 7600000.0 | 1.019121313E7 |
| 01-01-2020 | 26.80 | -60000.0 | - 2,238.39 | 384,187.62 | 7540000.0 | 1.029814917E7 |
| 03-02-2020 | 26.73 | -60000.0 | - 2,244.84 | 381,942.78 | 7480000.0 | 1.020856672E7 |
| 02-03-2020 | 25.68 | -60000.0 | - 2,336.54 | 379,606.24 | 7420000.0 | 9747908.74 |
| 01-04-2020 | 19.74 | -60000.0 | - 3,039.67 | 376,566.58 | 7360000.0 | 7433047.65 |
| 04-05-2020 | 21.58 | -60000.0 | - 2,780.35 | 373,786.22 | 7300000.0 | 8066306.72 |
| 01-06-2020 | 22.42 | -60000.0 | - 2,675.82 | 371,110.4 | 7240000.0 | 8321408.51 |
| 01-07-2020 | 23.79 | -60000.0 | - 2,522.6 | 368,587.8 | 7180000.0 | 8766860.87 |
| 03-08-2020 | 24.65 | -60000.0 | - 2,434.08 | 366,153.72 | 7120000.0 | 9025689.32 |
| 01-09-2020 | 25.88 | -60000.0 | - 2,318.75 | 363,834.97 | 7060000.0 | 9414593.79 |
| 01-10-2020 | 26.21 | -60000.0 | - 2,288.77 | 361,546.21 | 7000000.0 | 9477933.84 |
| 02-11-2020 | 27.01 | -60000.0 | - 2,221.56 | 359,324.64 | 6940000.0 | 9704639.99 |
| 01-12-2020 | 29.65 | -60000.0 | - 2,023.34 | 357,301.31 | 6880000.0 | 1.059541299E7 |
| 01-01-2021 | 31.04 | -60000.0 | - 1,933.18 | 355,368.13 | 6820000.0 | 1.10295607E7 |
| 01-02-2021 | 31.64 | -60000.0 | - 1,896.33 | 353,471.8 | 6760000.0 | 1.118384769E7 |
| 01-03-2021 | 33.70 | -60000.0 | - 1,780.52 | 351,691.28 | 6700000.0 | 1.185129265E7 |
| 01-04-2021 | 34.13 | -60000.0 | - 1,758.09 | 349,933.19 | 6640000.0 | 1.19425199E7 |
| 03-05-2021 | 34.09 | -60000.0 | - 1,760.15 | 348,173.04 | 6580000.0 | 1.186852257E7 |
| 01-06-2021 | 35.73 | -60000.0 | - 1,679.07 | 346,493.97 | 6520000.0 | 1.238161539E7 |
| 01-07-2021 | 36.49 | -60000.0 | - 1,644.42 | 344,849.54 | 6460000.0 | 1.258252535E7 |
| 02-08-2021 | 37.25 | -60000.0 | - 1,610.7 | 343,238.85 | 6400000.0 | 1.27859904E7 |
| 01-09-2021 | 38.22 | -60000.0 | - 1,569.69 | 341,669.16 | 6340000.0 | 1.30599618E7 |
| 01-10-2021 | 39.10 | -60000.0 | - 1,534.64 | 340,134.51 | 6280000.0 | 1.329823897E7 |
| 01-11-2021 | 39.97 | -60000.0 | - 1,501.24 | 338,633.27 | 6220000.0 | 1.3534156E7 |
| 01-12-2021 | 39.27 | -60000.0 | - 1,527.81 | 337,105.47 | 6160000.0 | 1.323880587E7 |
| 03-01-2022 | 40.17 | -60000.0 | - 1,493.8 | 335,611.67 | 6100000.0 | 1.348017816E7 |
| 01-02-2022 | 40.32 | -60000.0 | - 1,488.02 | 334,123.64 | 6040000.0 | 1.347253358E7 |
| 02-03-2022 | 38.35 | -60000.0 | - 1,564.5 | 332,559.15 | 5980000.0 | 1.275397588E7 |
| 01-04-2022 | 40.18 | -60000.0 | - 1,493.24 | 331,065.9 | 5920000.0 | 1.330255912E7 |
| 02-05-2022 | 39.60 | -60000.0 | - 1,515.27 | 329,550.64 | 5860000.0 | 1.304921663E7 |
| 01-06-2022 | 38.60 | -60000.0 | - 1,554.32 | 327,996.31 | 5800000.0 | 1.266131374E7 |
| 01-07-2022 | 37.44 | -60000.0 | - 1,602.52 | 326,393.79 | 5740000.0 | 1.222051002E7 |
| 01-08-2022 | 40.02 | -60000.0 | - 1,499.25 | 324,894.54 | 5680000.0 | 1.300227962E7 |
| 01-09-2022 | 41.12 | -60000.0 | - 1,459.32 | 323,435.22 | 5620000.0 | 1.329803914E7 |
| 03-10-2022 | 40.19 | -60000.0 | - 1,492.91 | 321,942.31 | 5560000.0 | 1.293886156E7 |
| 01-11-2022 | 41.75 | -60000.0 | - 1,437.26 | 320,505.05 | 5500000.0 | 1.33798038E7 |
| 01-12-2022 | 42.59 | -60000.0 | - 1,408.62 | 319,096.43 | 5440000.0 | 1.359191259E7 |
| 02-01-2023 | 41.91 | -60000.0 | - 1,431.78 | 317,664.66 | 5380000.0 | 1.331205514E7 |
| 01-02-2023 | 41.09 | -60000.0 | - 1,460.21 | 316,204.45 | 5320000.0 | 1.299284078E7 |
| 01-03-2023 | 41.22 | -60000.0 | - 1,455.71 | 314,748.74 | 5260000.0 | 1.297299875E7 |
| 03-04-2023 | 41.00 | -60000.0 | - 1,463.27 | 313,285.47 | 5200000.0 | 1.284595727E7 |
| 02-05-2023 | 42.20 | -60000.0 | - 1,421.73 | 311,863.73 | 5140000.0 | 1.316127326E7 |
| 01-06-2023 | 43.09 | -60000.0 | - 1,392.43 | 310,471.3 | 5080000.0 | 1.337820825E7 |
| 03-07-2023 | 44.59 | -60000.0 | - 1,345.68 | 309,125.61 | 5020000.0 | 1.378298379E7 |
| 01-08-2023 | 45.98 | -60000.0 | - 1,304.86 | 307,820.76 | 4960000.0 | 1.415421402E7 |
| 01-09-2023 | 46.40 | -60000.0 | - 1,293.19 | 306,527.57 | 4900000.0 | 1.422195963E7 |
| 03-10-2023 | 46.49 | -60000.0 | - 1,290.71 | 305,236.86 | 4840000.0 | 1.418924059E7 |
| 01-11-2023 | 45.50 | -60000.0 | - 1,318.77 | 303,918.09 | 4780000.0 | 1.382736133E7 |
| 01-12-2023 | 47.97 | -60000.0 | - 1,250.83 | 302,667.26 | 4720000.0 | 1.451834293E7 |
| 01-01-2024 | 50.25 | -60000.0 | - 1,194.1 | 301,473.15 | 4660000.0 | 1.514812161E7 |
| 01-02-2024 | 50.59 | -60000.0 | - 1,186.01 | 300,287.15 | 4600000.0 | 1.51915269E7 |
| 01-03-2024 | 51.73 | -60000.0 | - 1,159.94 | 299,127.21 | 4540000.0 | 1.547295339E7 |
| 01-04-2024 | 52.43 | -60000.0 | - 1,144.4 | 297,982.81 | 4480000.0 | 1.562294069E7 |
| 02-05-2024 | 53.87 | -60000.0 | - 1,113.73 | 296,869.08 | 4420000.0 | 1.599322787E7 |
| 03-06-2024 | 56.53 | -60000.0 | - 1,061.46 | 295,807.62 | 4360000.0 | 1.672082154E7 |
| 01-07-2024 | 59.00 | -60000.0 | - 1,017 | 294,790.62 | 4300000.0 | 1.739176217E7 |
| 01-08-2024 | 61.20 | -60000.0 | - 980.33 | 293,810.29 | 4240000.0 | 1.798236506E7 |
| 02-09-2024 | 61.91 | -60000.0 | - 969.23 | 292,841.06 | 4180000.0 | 1.812832608E7 |
| 01-10-2024 | 63.15 | -60000.0 | - 950.12 | 291,890.95 | 4120000.0 | 1.84329132E7 |
| 04-11-2024 | 60.20 | -60000.0 | - 996.76 | 290,894.18 | 4060000.0 | 1.751037546E7 |
| 02-12-2024 | 61.70 | -60000.0 | - 972.42 | 289,921.77 | 4000000.0 | 1.788875299E7 |
| 01-01-2025 | 61.25 | -60000.0 | - 979.56 | 288,942.21 | 3940000.0 | 1.76982882E7 |
| 03-02-2025 | 57.67 | -60000.0 | - 1,040.37 | 287,901.84 | 3880000.0 | 1.660387509E7 |
| 03-03-2025 | 54.06 | -60000.0 | - 1,109.86 | 286,791.99 | 3820000.0 | 1.550426153E7 |
| 01-04-2025 | 56.41 | -60000.0 | - 1,063.57 | 285,728.42 | 3760000.0 | 1.611908308E7 |
| 02-05-2025 | 58.38 | -60000.0 | - 1,027.75 | 284,700.67 | 3700000.0 | 1.662082515E7 |
| 02-06-2025 | 60.71 | -60000.0 | - 988.35 | 283,712.32 | 3640000.0 | 1.722332361E7 |
| 01-07-2025 | 62.70 | -60000.0 | - 956.97 | 282,755.35 | 3580000.0 | 1.772819483E7 |
| 01-08-2025 | 61.85 | -60000.0 | - 970.03 | 281,785.32 | 3520000.0 | 1.742954932E7 |
| 01-09-2025 | 61.97 | -60000.0 | - 968.24 | 280,817.08 | 3460000.0 | 1.740167285E7 |
| 01-10-2025 | 62.97 | -60000.0 | - 952.91 | 279,864.17 | 3400000.0 | 1.762164747E7 |
| 03-11-2025 | 64.36 | -60000.0 | - 932.24 | 278,931.93 | 3340000.0 | 1.795233786E7 |
| 01-12-2025 | 63.45 | -60000.0 | - 945.57 | 277,986.36 | 3280000.0 | 1.76393466E7 |
| 01-01-2026 | 63.66 | -60000.0 | - 942.55 | 277,043.81 | 3220000.0 | 1.763577783E7 |
| 02-02-2026 | 61.93 | -60000.0 | - 968.9 | 276,074.91 | 3160000.0 | 1.709621499E7 |
| 02-03-2026 | 62.98 | -60000.0 | - 952.73 | 275,122.18 | 3100000.0 | 1.732636973E7 |
| 01-04-2026 | 58.44 | -60000.0 | - 1,026.68 | 274,095.51 | 3040000.0 | 1.60184155E7 |
| 04-05-2026 | 63.44 | -60000.0 | - 945.78 | 273,149.73 | 2980000.0 | 1.732861894E7 |
| 01-06-2026 | 62.14 | -60000.0 | - 965.62 | 272,184.11 | 2920000.0 | 1.691243169E7 |
| 01-07-2026 | 64.56 | -60000.0 | - 929.31 | 271,254.8 | 2860000.0 | 1.75132947E7 |
| 03-08-2026 | 66.11 | -60000.0 | - 907.59 | 270,347.2 | 2800000.0 | 1.787238336E7 |
| 66.18 | 7,200,000 | 270,347.2 | 1.7890766974861164E7 |
