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

:1.6907852646303546E7

Total Worth

:2.4107852646303546E7

Annual Return

:11.63 %

View SWP Cash Flow

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-09-2016 11.17 +1.0E7 + 895,175.01 895,175.01 1.0E7 1.0E7
03-10-2016 11.24 -60000.0 - 5,336.65 889,838.35 9940000.0 1.00044526E7
01-11-2016 11.30 -60000.0 - 5,309.26 884,529.09 9880000.0 9996063.22
01-12-2016 10.88 -60000.0 - 5,516.23 879,012.86 9820000.0 9561022.89
02-01-2017 10.84 -60000.0 - 5,533.52 873,479.34 9760000.0 9471136.45
01-02-2017 11.49 -60000.0 - 5,219.66 868,259.68 9700000.0 9980644.98
01-03-2017 11.68 -60000.0 - 5,138.75 863,120.93 9640000.0 1.007779998E7
03-04-2017 12.07 -60000.0 - 4,971.41 858,149.52 9580000.0 1.035700651E7
02-05-2017 12.19 -60000.0 - 4,921.66 853,227.85 9520000.0 1.040170075E7
01-06-2017 12.47 -60000.0 - 4,810.78 848,417.08 9460000.0 1.058145778E7
03-07-2017 12.55 -60000.0 - 4,782.02 843,635.06 9400000.0 1.058508906E7
01-08-2017 13.10 -60000.0 - 4,579.8 839,055.25 9340000.0 1.099246288E7
01-09-2017 13.14 -60000.0 - 4,567.6 834,487.65 9280000.0 1.096182981E7
03-10-2017 13.03 -60000.0 - 4,603.35 829,884.31 9220000.0 1.081671207E7
01-11-2017 13.64 -60000.0 - 4,399.79 825,484.51 9160000.0 1.125713231E7
01-12-2017 13.40 -60000.0 - 4,477.28 821,007.24 9100000.0 1.100231796E7
01-01-2018 13.75 -60000.0 - 4,364.59 816,642.65 9040000.0 1.122638647E7
01-02-2018 14.08 -60000.0 - 4,261.36 812,381.28 8980000.0 1.143832847E7
01-03-2018 13.50 -60000.0 - 4,443.46 807,937.83 8920000.0 1.090958447E7
02-04-2018 13.25 -60000.0 - 4,528.99 803,408.84 8860000.0 1.064356032E7
02-05-2018 13.61 -60000.0 - 4,408.52 799,000.32 8800000.0 1.087439432E7
01-06-2018 13.53 -60000.0 - 4,433.28 794,567.04 8740000.0 1.07536703E7
02-07-2018 13.44 -60000.0 - 4,465.95 790,101.09 8680000.0 1.061500816E7
01-08-2018 14.08 -60000.0 - 4,262.57 785,838.52 8620000.0 1.106146296E7
03-09-2018 14.41 -60000.0 - 4,164.35 781,674.16 8560000.0 1.126236135E7
01-10-2018 13.78 -60000.0 - 4,355.72 777,318.45 8500000.0 1.07075616E7
01-11-2018 13.53 -60000.0 - 4,434.59 772,883.86 8440000.0 1.045711859E7
03-12-2018 13.98 -60000.0 - 4,292.77 768,591.09 8380000.0 1.074259767E7
01-01-2019 14.03 -60000.0 - 4,276.25 764,314.84 8320000.0 1.072410159E7
01-02-2019 13.97 -60000.0 - 4,295.84 760,019 8260000.0 1.061518544E7
01-03-2019 14.00 -60000.0 - 4,284.49 755,734.51 8200000.0 1.058330614E7
01-04-2019 14.82 -60000.0 - 4,047.49 751,687.02 8140000.0 1.114300844E7
02-05-2019 14.80 -60000.0 - 4,055.15 747,631.87 8080000.0 1.106196121E7
03-06-2019 15.22 -60000.0 - 3,941.15 743,690.73 8020000.0 1.132194765E7
01-07-2019 15.16 -60000.0 - 3,958.83 739,731.9 7960000.0 1.121137668E7
01-08-2019 14.43 -60000.0 - 4,158.29 735,573.61 7900000.0 1.061359159E7
03-09-2019 14.25 -60000.0 - 4,211.71 731,361.9 7840000.0 1.041898162E7
01-10-2019 14.60 -60000.0 - 4,109.87 727,252.03 7780000.0 1.061715237E7
01-11-2019 15.33 -60000.0 - 3,913.64 723,338.39 7720000.0 1.108950085E7
02-12-2019 15.55 -60000.0 - 3,858.52 719,479.87 7660000.0 1.118791196E7
01-01-2020 15.71 -60000.0 - 3,820.44 715,659.43 7600000.0 1.123943134E7
03-02-2020 15.26 -60000.0 - 3,932.62 711,726.81 7540000.0 1.085881592E7
02-03-2020 14.82 -60000.0 - 4,049.4 707,677.41 7480000.0 1.048565612E7
01-04-2020 12.06 -60000.0 - 4,975.54 702,701.87 7420000.0 8473881.83
04-05-2020 13.21 -60000.0 - 4,543.73 698,158.14 7360000.0 9219178.18
01-06-2020 13.70 -60000.0 - 4,379.88 693,778.25 7300000.0 9504068.3
01-07-2020 14.38 -60000.0 - 4,172.46 689,605.79 7240000.0 9916531.29
03-08-2020 14.87 -60000.0 - 4,034.16 685,571.64 7180000.0 1.019650694E7
01-09-2020 15.53 -60000.0 - 3,862.5 681,709.14 7120000.0 1.058966979E7
01-10-2020 15.41 -60000.0 - 3,893.58 677,815.57 7060000.0 1.044513786E7
02-11-2020 15.64 -60000.0 - 3,836.56 673,979 7000000.0 1.054035762E7
01-12-2020 17.05 -60000.0 - 3,518.44 670,460.56 6940000.0 1.143336393E7
01-01-2021 17.89 -60000.0 - 3,354.77 667,105.79 6880000.0 1.193118712E7
01-02-2021 18.27 -60000.0 - 3,284.61 663,821.18 6820000.0 1.212602153E7
01-03-2021 18.91 -60000.0 - 3,173.43 660,647.75 6760000.0 1.249086709E7
01-04-2021 18.95 -60000.0 - 3,165.56 657,482.2 6700000.0 1.246191753E7
03-05-2021 18.90 -60000.0 - 3,175.11 654,307.09 6640000.0 1.236444105E7
01-06-2021 19.89 -60000.0 - 3,016.74 651,290.35 6580000.0 1.295351368E7
01-07-2021 20.35 -60000.0 - 2,948.4 648,341.94 6520000.0 1.319375853E7
02-08-2021 20.98 -60000.0 - 2,859.19 645,482.76 6460000.0 1.354545566E7
01-09-2021 21.69 -60000.0 - 2,766 642,716.76 6400000.0 1.394181197E7
01-10-2021 21.95 -60000.0 - 2,733.24 639,983.52 6340000.0 1.404891833E7
01-11-2021 22.48 -60000.0 - 2,668.92 637,314.6 6280000.0 1.432746961E7
01-12-2021 21.86 -60000.0 - 2,744.86 634,569.74 6220000.0 1.387105993E7
03-01-2022 22.34 -60000.0 - 2,685.77 631,883.97 6160000.0 1.411628798E7
01-02-2022 22.17 -60000.0 - 2,706.12 629,177.86 6100000.0 1.395013147E7
02-03-2022 21.09 -60000.0 - 2,844.95 626,332.91 6040000.0 1.320936103E7
01-04-2022 21.95 -60000.0 - 2,732.86 623,600.05 5980000.0 1.369113899E7
02-05-2022 21.47 -60000.0 - 2,794.08 620,805.97 5920000.0 1.333118737E7
01-06-2022 20.91 -60000.0 - 2,869.99 617,935.98 5860000.0 1.291856958E7
01-07-2022 20.27 -60000.0 - 2,960.19 614,975.79 5800000.0 1.246494436E7
01-08-2022 21.88 -60000.0 - 2,742.36 612,233.44 5740000.0 1.339505539E7
01-09-2022 22.10 -60000.0 - 2,714.56 609,518.87 5680000.0 1.347219568E7
03-10-2022 21.57 -60000.0 - 2,781.51 606,737.36 5620000.0 1.308793164E7
01-11-2022 22.51 -60000.0 - 2,665.6 604,071.76 5560000.0 1.359705128E7
01-12-2022 23.10 -60000.0 - 2,597.18 601,474.58 5500000.0 1.389526584E7
02-01-2023 22.69 -60000.0 - 2,644.8 598,829.78 5440000.0 1.358505241E7
01-02-2023 22.09 -60000.0 - 2,716.16 596,113.62 5380000.0 1.316814986E7
01-03-2023 21.97 -60000.0 - 2,730.62 593,383 5320000.0 1.303840457E7
03-04-2023 21.93 -60000.0 - 2,736.6 590,646.39 5260000.0 1.294992218E7
02-05-2023 22.72 -60000.0 - 2,641.19 588,005.2 5200000.0 1.335771413E7
01-06-2023 23.29 -60000.0 - 2,576.1 585,429.1 5140000.0 1.363522911E7
03-07-2023 24.10 -60000.0 - 2,490.04 582,939.06 5080000.0 1.404649954E7
01-08-2023 24.81 -60000.0 - 2,418.09 580,520.97 5020000.0 1.440446684E7
01-09-2023 24.85 -60000.0 - 2,414.68 578,106.29 4960000.0 1.436478507E7
03-10-2023 24.94 -60000.0 - 2,405.97 575,700.32 4900000.0 1.435681464E7
01-11-2023 24.30 -60000.0 - 2,468.73 573,231.59 4840000.0 1.393182064E7
01-12-2023 25.64 -60000.0 - 2,340.18 570,891.41 4780000.0 1.463708481E7
01-01-2024 26.92 -60000.0 - 2,228.99 568,662.42 4720000.0 1.530725492E7
01-02-2024 27.18 -60000.0 - 2,207.34 566,455.07 4660000.0 1.53973818E7
01-03-2024 27.85 -60000.0 - 2,154.09 564,300.98 4600000.0 1.571803961E7
01-04-2024 27.88 -60000.0 - 2,151.93 562,149.06 4540000.0 1.567384004E7
02-05-2024 28.35 -60000.0 - 2,116.4 560,032.66 4480000.0 1.58769258E7
03-06-2024 29.25 -60000.0 - 2,051 557,981.65 4420000.0 1.632319532E7
01-07-2024 30.32 -60000.0 - 1,979.15 556,002.5 4360000.0 1.685577184E7
01-08-2024 31.41 -60000.0 - 1,910.04 554,092.46 4300000.0 1.740570658E7
02-09-2024 31.88 -60000.0 - 1,882.18 552,210.29 4240000.0 1.760335958E7
01-10-2024 32.41 -60000.0 - 1,850.99 550,359.29 4180000.0 1.78398965E7
04-11-2024 30.79 -60000.0 - 1,948.68 548,410.61 4120000.0 1.688556265E7
02-12-2024 31.13 -60000.0 - 1,927.34 546,483.27 4060000.0 1.701257067E7
01-01-2025 30.64 -60000.0 - 1,958.03 544,525.24 4000000.0 1.668588683E7
03-02-2025 29.72 -60000.0 - 2,018.64 542,506.6 3940000.0 1.612492361E7
03-03-2025 28.25 -60000.0 - 2,123.74 540,382.85 3880000.0 1.526689641E7
01-04-2025 29.75 -60000.0 - 2,017.01 538,365.84 3820000.0 1.601476877E7
02-05-2025 30.79 -60000.0 - 1,948.75 536,417.1 3760000.0 1.651574598E7
02-06-2025 31.61 -60000.0 - 1,898.37 534,518.72 3700000.0 1.689399875E7
01-07-2025 32.51 -60000.0 - 1,845.7 532,673.02 3640000.0 1.731613464E7
01-08-2025 31.86 -60000.0 - 1,883.36 530,789.67 3580000.0 1.690989717E7
01-09-2025 31.79 -60000.0 - 1,887.21 528,902.46 3520000.0 1.681539585E7
01-10-2025 32.16 -60000.0 - 1,865.56 527,036.9 3460000.0 1.695056085E7
03-11-2025 33.22 -60000.0 - 1,806.14 525,230.76 3400000.0 1.74481659E7
01-12-2025 33.28 -60000.0 - 1,802.83 523,427.93 3340000.0 1.742020497E7
01-01-2026 33.58 -60000.0 - 1,786.99 521,640.94 3280000.0 1.751461621E7
02-02-2026 32.69 -60000.0 - 1,835.65 519,805.29 3220000.0 1.699035578E7
02-03-2026 33.00 -60000.0 - 1,818.13 517,987.17 3160000.0 1.709409444E7
01-04-2026 30.80 -60000.0 - 1,947.74 516,039.43 3100000.0 1.589659463E7
04-05-2026 32.79 -60000.0 - 1,829.88 514,209.55 3040000.0 1.686041686E7
01-06-2026 32.16 -60000.0 - 1,865.85 512,343.7 2980000.0 1.647543642E7
01-07-2026 33.13 -60000.0 - 1,811.16 510,532.55 2920000.0 1.691292216E7
03-08-2026 33.80 -60000.0 - 1,775.15 508,757.4 2860000.0 1.719600003E7
01-09-2026 33.51 -60000.0 - 1,790.51 506,966.89 2800000.0 1.698846038E7
33.35 7,200,000 506,966.89 1.6907852646303546E7