Mutual 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

:2.117512100851116E7

Total Worth

:2.837512100851116E7

Annual Return

:13.74 %

View SWP Cash Flow

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
08-02-2016 17.23 +1.0E7 + 580,517.82 580,517.82 1.0E7 1.0E7
01-03-2016 16.88 -60000.0 - 3,555.13 576,962.69 9940000.0 9737399.28
01-04-2016 18.14 -60000.0 - 3,307.06 573,655.63 9880000.0 1.040783404E7
02-05-2016 18.54 -60000.0 - 3,236.94 570,418.68 9820000.0 1.05732807E7
01-06-2016 19.09 -60000.0 - 3,143.5 567,275.18 9760000.0 1.08275814E7
01-07-2016 19.65 -60000.0 - 3,054.06 564,221.13 9700000.0 1.108468823E7
01-08-2016 20.41 -60000.0 - 2,940.46 561,280.67 9640000.0 1.145293206E7
01-09-2016 20.86 -60000.0 - 2,876.46 558,404.21 9580000.0 1.164775348E7
03-10-2016 21.25 -60000.0 - 2,823.26 555,580.95 9520000.0 1.180720634E7
01-11-2016 21.24 -60000.0 - 2,824.73 552,756.22 9460000.0 1.174109495E7
01-12-2016 20.48 -60000.0 - 2,929.54 549,826.68 9400000.0 1.126100022E7
02-01-2017 20.42 -60000.0 - 2,938.73 546,887.95 9340000.0 1.116581131E7
01-02-2017 21.53 -60000.0 - 2,786.94 544,101.01 9280000.0 1.171395071E7
01-03-2017 21.81 -60000.0 - 2,750.78 541,350.23 9220000.0 1.18079313E7
03-04-2017 22.52 -60000.0 - 2,663.71 538,686.53 9160000.0 1.213391402E7
02-05-2017 22.99 -60000.0 - 2,609.72 536,076.81 9100000.0 1.232494194E7
01-06-2017 23.18 -60000.0 - 2,588.33 533,488.48 9040000.0 1.236679653E7
03-07-2017 23.17 -60000.0 - 2,589.11 530,899.37 8980000.0 1.230306211E7
01-08-2017 23.65 -60000.0 - 2,536.57 528,362.81 8920000.0 1.249789381E7
01-09-2017 23.37 -60000.0 - 2,567.61 525,795.19 8860000.0 1.228678205E7
03-10-2017 23.14 -60000.0 - 2,593.25 523,201.94 8800000.0 1.210532336E7
01-11-2017 24.04 -60000.0 - 2,496.26 520,705.69 8740000.0 1.251568191E7
01-12-2017 24.12 -60000.0 - 2,487.15 518,218.54 8680000.0 1.250150401E7
01-01-2018 24.88 -60000.0 - 2,411.58 515,806.96 8620000.0 1.283327722E7
01-02-2018 25.09 -60000.0 - 2,391.2 513,415.76 8560000.0 1.28826283E7
01-03-2018 24.21 -60000.0 - 2,478.31 510,937.45 8500000.0 1.23697956E7
02-04-2018 23.98 -60000.0 - 2,502.5 508,434.94 8440000.0 1.219023623E7
02-05-2018 24.47 -60000.0 - 2,451.98 505,982.96 8380000.0 1.23814031E7
01-06-2018 24.06 -60000.0 - 2,493.97 503,488.99 8320000.0 1.211293812E7
02-07-2018 23.62 -60000.0 - 2,540.54 500,948.45 8260000.0 1.183089947E7
01-08-2018 24.50 -60000.0 - 2,449.18 498,499.27 8200000.0 1.221223505E7
03-09-2018 24.83 -60000.0 - 2,416.33 496,082.93 8140000.0 1.231823531E7
01-10-2018 23.10 -60000.0 - 2,597.52 493,485.42 8080000.0 1.139901967E7
01-11-2018 22.36 -60000.0 - 2,683.24 490,802.17 8020000.0 1.097482743E7
03-12-2018 23.17 -60000.0 - 2,589.22 488,212.95 7960000.0 1.13133588E7
01-01-2019 23.49 -60000.0 - 2,554.17 485,658.78 7900000.0 1.140861052E7
01-02-2019 23.03 -60000.0 - 2,605.75 483,053.03 7840000.0 1.112277918E7
01-03-2019 23.09 -60000.0 - 2,598.53 480,454.51 7780000.0 1.109369458E7
01-04-2019 24.61 -60000.0 - 2,437.54 478,016.97 7720000.0 1.17663877E7
02-05-2019 24.69 -60000.0 - 2,429.84 475,587.13 7660000.0 1.174367302E7
03-06-2019 25.80 -60000.0 - 2,325.76 473,261.37 7600000.0 1.22091968E7
01-07-2019 25.56 -60000.0 - 2,347.6 470,913.77 7540000.0 1.203561407E7
01-08-2019 24.09 -60000.0 - 2,490.56 468,423.21 7480000.0 1.128478358E7
03-09-2019 23.77 -60000.0 - 2,524.19 465,899.02 7420000.0 1.107441973E7
01-10-2019 25.02 -60000.0 - 2,397.79 463,501.23 7360000.0 1.15981912E7
01-11-2019 26.07 -60000.0 - 2,301.94 461,199.29 7300000.0 1.202115948E7
02-12-2019 26.37 -60000.0 - 2,275.05 458,924.24 7240000.0 1.210320886E7
01-01-2020 26.80 -60000.0 - 2,238.39 456,685.85 7180000.0 1.224146413E7
03-02-2020 26.73 -60000.0 - 2,244.84 454,441.01 7120000.0 1.214629932E7
02-03-2020 25.68 -60000.0 - 2,336.54 452,104.47 7060000.0 1.16095907E7
01-04-2020 19.74 -60000.0 - 3,039.67 449,064.8 7000000.0 8864090.14
04-05-2020 21.58 -60000.0 - 2,780.35 446,284.45 6940000.0 9630818.45
01-06-2020 22.42 -60000.0 - 2,675.82 443,608.63 6880000.0 9947036.24
01-07-2020 23.79 -60000.0 - 2,522.6 441,086.03 6820000.0 1.049123119E7
03-08-2020 24.65 -60000.0 - 2,434.08 438,651.95 6760000.0 1.08127706E7
01-09-2020 25.88 -60000.0 - 2,318.75 436,333.2 6700000.0 1.129055789E7
01-10-2020 26.21 -60000.0 - 2,288.77 434,044.43 6640000.0 1.137847485E7
02-11-2020 27.01 -60000.0 - 2,221.56 431,822.87 6580000.0 1.166267209E7
01-12-2020 29.65 -60000.0 - 2,023.34 429,799.53 6520000.0 1.27452754E7
01-01-2021 31.04 -60000.0 - 1,933.18 427,866.36 6460000.0 1.327968816E7
01-02-2021 31.64 -60000.0 - 1,896.33 425,970.02 6400000.0 1.347769157E7
01-03-2021 33.70 -60000.0 - 1,780.52 424,189.5 6340000.0 1.429433788E7
01-04-2021 34.13 -60000.0 - 1,758.09 422,431.42 6280000.0 1.441673937E7
03-05-2021 34.09 -60000.0 - 1,760.15 420,671.27 6220000.0 1.433984211E7
01-06-2021 35.73 -60000.0 - 1,679.07 418,992.19 6160000.0 1.497226702E7
01-07-2021 36.49 -60000.0 - 1,644.42 417,347.77 6100000.0 1.522776814E7
02-08-2021 37.25 -60000.0 - 1,610.7 415,737.08 6040000.0 1.548662183E7
01-09-2021 38.22 -60000.0 - 1,569.69 414,167.38 5980000.0 1.583113401E7
01-10-2021 39.10 -60000.0 - 1,534.64 412,632.74 5920000.0 1.613270213E7
01-11-2021 39.97 -60000.0 - 1,501.24 411,131.5 5860000.0 1.643169262E7
01-12-2021 39.27 -60000.0 - 1,527.81 409,603.69 5800000.0 1.608595622E7
03-01-2022 40.17 -60000.0 - 1,493.8 408,109.89 5740000.0 1.639214193E7
01-02-2022 40.32 -60000.0 - 1,488.02 406,621.87 5680000.0 1.639580707E7
02-03-2022 38.35 -60000.0 - 1,564.5 405,057.37 5620000.0 1.553435536E7
01-04-2022 40.18 -60000.0 - 1,493.24 403,564.13 5560000.0 1.621561036E7
02-05-2022 39.60 -60000.0 - 1,515.27 402,048.86 5500000.0 1.59199289E7
01-06-2022 38.60 -60000.0 - 1,554.32 400,494.54 5440000.0 1.545989028E7
01-07-2022 37.44 -60000.0 - 1,602.52 398,892.02 5380000.0 1.493491612E7
01-08-2022 40.02 -60000.0 - 1,499.25 397,392.77 5320000.0 1.590365864E7
01-09-2022 41.12 -60000.0 - 1,459.32 395,933.45 5260000.0 1.627880372E7
03-10-2022 40.19 -60000.0 - 1,492.91 394,440.54 5200000.0 1.585256528E7
01-11-2022 41.75 -60000.0 - 1,437.26 393,003.28 5140000.0 1.640631476E7
01-12-2022 42.59 -60000.0 - 1,408.62 391,594.66 5080000.0 1.667997454E7
02-01-2023 41.91 -60000.0 - 1,431.78 390,162.88 5020000.0 1.635016582E7
01-02-2023 41.09 -60000.0 - 1,460.21 388,702.67 4960000.0 1.597179291E7
01-03-2023 41.22 -60000.0 - 1,455.71 387,246.96 4900000.0 1.596115815E7
03-04-2023 41.00 -60000.0 - 1,463.27 385,783.69 4840000.0 1.581867455E7
02-05-2023 42.20 -60000.0 - 1,421.73 384,361.96 4780000.0 1.622084341E7
01-06-2023 43.09 -60000.0 - 1,392.43 382,969.52 4720000.0 1.650215683E7
03-07-2023 44.59 -60000.0 - 1,345.68 381,623.84 4660000.0 1.701546221E7
01-08-2023 45.98 -60000.0 - 1,304.86 380,318.98 4600000.0 1.748782747E7
01-09-2023 46.40 -60000.0 - 1,293.19 379,025.8 4540000.0 1.758565985E7
03-10-2023 46.49 -60000.0 - 1,290.71 377,735.08 4480000.0 1.755939314E7
01-11-2023 45.50 -60000.0 - 1,318.77 376,416.32 4420000.0 1.712581314E7
01-12-2023 47.97 -60000.0 - 1,250.83 375,165.48 4360000.0 1.799593786E7
01-01-2024 50.25 -60000.0 - 1,194.1 373,971.38 4300000.0 1.879093999E7
01-02-2024 50.59 -60000.0 - 1,186.01 372,785.38 4240000.0 1.885921218E7
01-03-2024 51.73 -60000.0 - 1,159.94 371,625.44 4180000.0 1.922306915E7
01-04-2024 52.43 -60000.0 - 1,144.4 370,481.04 4120000.0 1.942395021E7
02-05-2024 53.87 -60000.0 - 1,113.73 369,367.31 4060000.0 1.989892483E7
03-06-2024 56.53 -60000.0 - 1,061.46 368,305.85 4000000.0 2.081885629E7
01-07-2024 59.00 -60000.0 - 1,017 367,288.85 3940000.0 2.166894003E7
01-08-2024 61.20 -60000.0 - 980.33 366,308.52 3880000.0 2.241954652E7
02-09-2024 61.91 -60000.0 - 969.23 365,339.29 3820000.0 2.261632879E7
01-10-2024 63.15 -60000.0 - 950.12 364,389.17 3760000.0 2.30111762E7
04-11-2024 60.20 -60000.0 - 996.76 363,392.41 3700000.0 2.18744062E7
02-12-2024 61.70 -60000.0 - 972.42 362,420 3640000.0 2.236203856E7
01-01-2025 61.25 -60000.0 - 979.56 361,440.44 3580000.0 2.213894957E7
03-02-2025 57.67 -60000.0 - 1,040.37 360,400.07 3520000.0 2.078499281E7
03-03-2025 54.06 -60000.0 - 1,109.86 359,290.21 3460000.0 1.942358816E7
01-04-2025 56.41 -60000.0 - 1,063.57 358,226.65 3400000.0 2.020899802E7
02-05-2025 58.38 -60000.0 - 1,027.75 357,198.9 3340000.0 2.085327161E7
02-06-2025 60.71 -60000.0 - 988.35 356,210.54 3280000.0 2.162447344E7
01-07-2025 62.70 -60000.0 - 956.97 355,253.57 3220000.0 2.227368864E7
01-08-2025 61.85 -60000.0 - 970.03 354,283.55 3160000.0 2.191385462E7
01-09-2025 61.97 -60000.0 - 968.24 353,315.31 3100000.0 2.189424294E7
01-10-2025 62.97 -60000.0 - 952.91 352,362.4 3040000.0 2.21864983E7
03-11-2025 64.36 -60000.0 - 932.24 351,430.16 2980000.0 2.261839621E7
01-12-2025 63.45 -60000.0 - 945.57 350,484.59 2920000.0 2.223964906E7
01-01-2026 63.66 -60000.0 - 942.55 349,542.04 2860000.0 2.225079743E7
02-02-2026 61.93 -60000.0 - 968.9 348,573.14 2800000.0 2.158574017E7
60.75 7,200,000 348,573.14 2.117512100851116E7