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
:1.8440963113660563E7
Total Worth
:2.5640963113660563E7
Annual Return
:12.67 %
View SWP Cash Flow
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 50.15 | +1.0E7 | + 199,416.9 | 199,416.9 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 48.93 | -60000.0 | - 1,226.26 | 198,190.65 | 9940000.0 | 9697349.51 |
| 01-04-2016 | 51.48 | -60000.0 | - 1,165.44 | 197,025.2 | 9880000.0 | 1.014335005E7 |
| 01-05-2016 | 52.56 | -60000.0 | - 1,141.58 | 195,883.62 | 9820000.0 | 1.029536888E7 |
| 01-06-2016 | 54.95 | -60000.0 | - 1,091.94 | 194,791.68 | 9760000.0 | 1.07034132E7 |
| 01-07-2016 | 57.03 | -60000.0 | - 1,052.01 | 193,739.67 | 9700000.0 | 1.104972916E7 |
| 01-08-2016 | 58.96 | -60000.0 | - 1,017.63 | 192,722.05 | 9640000.0 | 1.136302677E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 191,730.26 | 9580000.0 | 1.159908637E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 190,739.26 | 9520000.0 | 1.154828943E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 189,764.43 | 9460000.0 | 1.167981072E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 188,754.24 | 9400000.0 | 1.121102019E7 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 187,732.93 | 9340000.0 | 1.102893395E7 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 186,754.12 | 9280000.0 | 1.144787819E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 185,787.7 | 9220000.0 | 1.153462958E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 184,845.92 | 9160000.0 | 1.177636739E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 183,932.42 | 9100000.0 | 1.2080939E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 183,031.42 | 9040000.0 | 1.218853822E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 182,127.45 | 8980000.0 | 1.208847265E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 181,258.23 | 8920000.0 | 1.251174783E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 180,386.81 | 8860000.0 | 1.242019077E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 179,511.8 | 8800000.0 | 1.230930366E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 178,680.47 | 8740000.0 | 1.289603082E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 177,841.72 | 8680000.0 | 1.272183613E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 177,024.21 | 8620000.0 | 1.299240831E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 176,216.84 | 8560000.0 | 1.309569544E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 175,387.11 | 8500000.0 | 1.268268025E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 174,546.75 | 8440000.0 | 1.246234135E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 173,746.24 | 8380000.0 | 1.302259323E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 172,930.64 | 8320000.0 | 1.272171145E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 172,111.43 | 8260000.0 | 1.26057511E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 171,318.76 | 8200000.0 | 1.296769948E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 170,548.04 | 8140000.0 | 1.327702847E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 169,735.39 | 8080000.0 | 1.253205638E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 168,897.92 | 8020000.0 | 1.21005056E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 168,080.12 | 7960000.0 | 1.233163494E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 167,269.1 | 7900000.0 | 1.23747689E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 166,451.63 | 7840000.0 | 1.221708375E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 165,631.81 | 7780000.0 | 1.212206232E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 164,851.86 | 7720000.0 | 1.268164124E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 164,066.99 | 7660000.0 | 1.254233101E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 163,296.14 | 7600000.0 | 1.271023647E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 162,516.34 | 7540000.0 | 1.250455999E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 161,696.7 | 7480000.0 | 1.183655385E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 160,878.18 | 7420000.0 | 1.179291755E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 160,076.4 | 7360000.0 | 1.197909334E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 159,305.01 | 7300000.0 | 1.23910466E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 158,542.96 | 7240000.0 | 1.248276869E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 157,781.86 | 7180000.0 | 1.243849615E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 157,027.25 | 7120000.0 | 1.248539336E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 156,251.24 | 7060000.0 | 1.208111112E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 155,279.38 | 7000000.0 | 9586607.51 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 154,409.39 | 6940000.0 | 1.0649029E7 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 153,540.01 | 6880000.0 | 1.059645609E7 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 152,705.76 | 6820000.0 | 1.098275083E7 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 151,906.38 | 6760000.0 | 1.14018346E7 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 151,128.79 | 6700000.0 | 1.166126334E7 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 150,346.18 | 6640000.0 | 1.152662083E7 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 149,571.26 | 6580000.0 | 1.158083883E7 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 148,862.4 | 6520000.0 | 1.260021981E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 148,187.99 | 6460000.0 | 1.318379663E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 147,527.16 | 6400000.0 | 1.339458055E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 146,889.55 | 6340000.0 | 1.382252661E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 146,252.96 | 6280000.0 | 1.378482445E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 145,613.43 | 6220000.0 | 1.366118978E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 145,004.86 | 6160000.0 | 1.429627548E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 144,412.48 | 6100000.0 | 1.462716508E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 143,835.94 | 6040000.0 | 1.496873288E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 143,286.31 | 5980000.0 | 1.564169205E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 142,747.39 | 5920000.0 | 1.589276663E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 142,220.63 | 5860000.0 | 1.619955605E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 141,679.63 | 5800000.0 | 1.571283726E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 141,145.12 | 5740000.0 | 1.584403391E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 140,609.22 | 5680000.0 | 1.574263605E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 140,052.58 | 5620000.0 | 1.509622531E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 139,514.15 | 5560000.0 | 1.554678698E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 138,960.29 | 5500000.0 | 1.505363741E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 138,393.82 | 5440000.0 | 1.465850688E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 137,811.03 | 5380000.0 | 1.418808618E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 137,268.36 | 5320000.0 | 1.517715884E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 136,738.98 | 5260000.0 | 1.549781774E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 136,199.54 | 5200000.0 | 1.514918911E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 135,681.27 | 5140000.0 | 1.570761675E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 135,174.76 | 5080000.0 | 1.601262649E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 134,657.86 | 5020000.0 | 1.563069428E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 134,121.59 | 4960000.0 | 1.500583148E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 133,581.85 | 4900000.0 | 1.484971995E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 133,041.43 | 4840000.0 | 1.477083147E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 132,513.39 | 4780000.0 | 1.505727135E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 131,997.89 | 4720000.0 | 1.536340585E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 131,500.61 | 4660000.0 | 1.586653525E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 131,015.54 | 4600000.0 | 1.620565276E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 130,533.27 | 4540000.0 | 1.623990534E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 130,053.29 | 4480000.0 | 1.625737683E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 129,564.04 | 4420000.0 | 1.588930659E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 129,099.42 | 4360000.0 | 1.667169313E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 128,655.29 | 4300000.0 | 1.738062221E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 128,217.7 | 4240000.0 | 1.758066028E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 127,793.51 | 4180000.0 | 1.807549676E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 127,373.43 | 4120000.0 | 1.819307861E7 |
| 02-05-2024 | 144.95 | -60000.0 | - 413.94 | 126,959.5 | 4060000.0 | 1.840271543E7 |
| 03-06-2024 | 147.88 | -60000.0 | - 405.73 | 126,553.76 | 4000000.0 | 1.871492259E7 |
| 01-07-2024 | 154.26 | -60000.0 | - 388.95 | 126,164.82 | 3940000.0 | 1.946250012E7 |
| 01-08-2024 | 158.57 | -60000.0 | - 378.39 | 125,786.43 | 3880000.0 | 1.994545042E7 |
| 02-09-2024 | 161.34 | -60000.0 | - 371.89 | 125,414.53 | 3820000.0 | 2.023399202E7 |
| 01-10-2024 | 165.33 | -60000.0 | - 362.92 | 125,051.61 | 3760000.0 | 2.067424551E7 |
| 04-11-2024 | 156.65 | -60000.0 | - 383.03 | 124,668.59 | 3700000.0 | 1.952904761E7 |
| 02-12-2024 | 158.85 | -60000.0 | - 377.72 | 124,290.87 | 3640000.0 | 1.974358031E7 |
| 01-01-2025 | 158.70 | -60000.0 | - 378.06 | 123,912.81 | 3580000.0 | 1.966547113E7 |
| 03-02-2025 | 151.23 | -60000.0 | - 396.76 | 123,516.05 | 3520000.0 | 1.867881396E7 |
| 03-03-2025 | 143.77 | -60000.0 | - 417.34 | 123,098.71 | 3460000.0 | 1.769752007E7 |
| 01-04-2025 | 150.91 | -60000.0 | - 397.58 | 122,701.13 | 3400000.0 | 1.851726963E7 |
| 02-05-2025 | 157.12 | -60000.0 | - 381.89 | 122,319.25 | 3340000.0 | 1.921822524E7 |
| 02-06-2025 | 159.58 | -60000.0 | - 376 | 121,943.25 | 3280000.0 | 1.945911836E7 |
| 01-07-2025 | 162.70 | -60000.0 | - 368.78 | 121,574.47 | 3220000.0 | 1.978003248E7 |
| 01-08-2025 | 159.57 | -60000.0 | - 376 | 121,198.47 | 3160000.0 | 1.934002716E7 |
| 01-09-2025 | 159.17 | -60000.0 | - 376.96 | 120,821.5 | 3100000.0 | 1.923073575E7 |
| 01-10-2025 | 160.84 | -60000.0 | - 373.05 | 120,448.45 | 3040000.0 | 1.937238683E7 |
| 03-11-2025 | 165.26 | -60000.0 | - 363.07 | 120,085.38 | 2980000.0 | 1.98448533E7 |
| 01-12-2025 | 166.81 | -60000.0 | - 359.68 | 119,725.7 | 2920000.0 | 1.997201837E7 |
| 01-01-2026 | 165.52 | -60000.0 | - 362.49 | 119,363.21 | 2860000.0 | 1.975741658E7 |
| 02-02-2026 | 160.67 | -60000.0 | - 373.44 | 118,989.77 | 2800000.0 | 1.911778882E7 |
| 154.98 | 7,200,000 | 118,989.77 | 1.8440963113660563E7 |
