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
:1.605630825908289E7
Total Worth
:2.325630825908289E7
Annual Return
:11.11 %
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 |
|---|---|---|---|---|---|---|
| 22-06-2015 | 53.85 | +1.0E7 | + 185,692.06 | 185,692.06 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 54.29 | -60000.0 | - 1,105.25 | 184,586.8 | 9940000.0 | 1.002051608E7 |
| 01-08-2015 | 55.14 | -60000.0 | - 1,088.22 | 183,498.58 | 9880000.0 | 1.011735948E7 |
| 01-09-2015 | 51.70 | -60000.0 | - 1,160.44 | 182,338.14 | 9820000.0 | 9427702.45 |
| 01-10-2015 | 53.11 | -60000.0 | - 1,129.76 | 181,208.38 | 9760000.0 | 9623686.96 |
| 01-11-2015 | 53.37 | -60000.0 | - 1,124.28 | 180,084.1 | 9700000.0 | 9610656.17 |
| 01-12-2015 | 53.31 | -60000.0 | - 1,125.48 | 178,958.62 | 9640000.0 | 9540355.36 |
| 01-01-2016 | 53.15 | -60000.0 | - 1,128.8 | 177,829.82 | 9580000.0 | 9452330.45 |
| 01-02-2016 | 50.65 | -60000.0 | - 1,184.5 | 176,645.32 | 9520000.0 | 8947844.82 |
| 01-03-2016 | 48.93 | -60000.0 | - 1,226.26 | 175,419.06 | 9460000.0 | 8583149.32 |
| 01-04-2016 | 51.48 | -60000.0 | - 1,165.44 | 174,253.61 | 9400000.0 | 8971011.72 |
| 01-05-2016 | 52.56 | -60000.0 | - 1,141.58 | 173,112.03 | 9340000.0 | 9098526.03 |
| 01-06-2016 | 54.95 | -60000.0 | - 1,091.94 | 172,020.09 | 9280000.0 | 9452159.92 |
| 01-07-2016 | 57.03 | -60000.0 | - 1,052.01 | 170,968.08 | 9220000.0 | 9750976.63 |
| 01-08-2016 | 58.96 | -60000.0 | - 1,017.63 | 169,950.46 | 9160000.0 | 1.002039793E7 |
| 01-09-2016 | 60.50 | -60000.0 | - 991.79 | 168,958.67 | 9100000.0 | 1.022147582E7 |
| 01-10-2016 | 60.54 | -60000.0 | - 991 | 167,967.67 | 9040000.0 | 1.016958584E7 |
| 01-11-2016 | 61.55 | -60000.0 | - 974.83 | 166,992.84 | 8980000.0 | 1.027824218E7 |
| 01-12-2016 | 59.39 | -60000.0 | - 1,010.19 | 165,982.65 | 8920000.0 | 9858506.21 |
| 01-01-2017 | 58.75 | -60000.0 | - 1,021.31 | 164,961.34 | 8860000.0 | 9691148.63 |
| 01-02-2017 | 61.30 | -60000.0 | - 978.81 | 163,982.53 | 8800000.0 | 1.005199799E7 |
| 01-03-2017 | 62.09 | -60000.0 | - 966.42 | 163,016.11 | 8740000.0 | 1.012085547E7 |
| 01-04-2017 | 63.71 | -60000.0 | - 941.78 | 162,074.33 | 8680000.0 | 1.032560994E7 |
| 01-05-2017 | 65.68 | -60000.0 | - 913.5 | 161,160.83 | 8620000.0 | 1.058526915E7 |
| 01-06-2017 | 66.59 | -60000.0 | - 901 | 160,259.83 | 8560000.0 | 1.06721189E7 |
| 01-07-2017 | 66.37 | -60000.0 | - 903.97 | 159,355.86 | 8500000.0 | 1.057703802E7 |
| 01-08-2017 | 69.03 | -60000.0 | - 869.22 | 158,486.64 | 8440000.0 | 1.093988879E7 |
| 01-09-2017 | 68.85 | -60000.0 | - 871.42 | 157,615.22 | 8380000.0 | 1.085229627E7 |
| 01-10-2017 | 68.57 | -60000.0 | - 875.01 | 156,740.21 | 8320000.0 | 1.074783302E7 |
| 01-11-2017 | 72.17 | -60000.0 | - 831.33 | 155,908.88 | 8260000.0 | 1.125252098E7 |
| 01-12-2017 | 71.53 | -60000.0 | - 838.75 | 155,070.13 | 8200000.0 | 1.109287961E7 |
| 01-01-2018 | 73.39 | -60000.0 | - 817.51 | 154,252.62 | 8140000.0 | 1.132112396E7 |
| 01-02-2018 | 74.32 | -60000.0 | - 807.37 | 153,445.25 | 8080000.0 | 1.140340658E7 |
| 01-03-2018 | 72.31 | -60000.0 | - 829.73 | 152,615.52 | 8020000.0 | 1.103600971E7 |
| 01-04-2018 | 71.40 | -60000.0 | - 840.36 | 151,775.16 | 7960000.0 | 1.08364886E7 |
| 01-05-2018 | 74.95 | -60000.0 | - 800.51 | 150,974.65 | 7900000.0 | 1.131582164E7 |
| 01-06-2018 | 73.57 | -60000.0 | - 815.6 | 150,159.05 | 7840000.0 | 1.104651039E7 |
| 01-07-2018 | 73.24 | -60000.0 | - 819.2 | 149,339.84 | 7780000.0 | 1.093791892E7 |
| 01-08-2018 | 75.69 | -60000.0 | - 792.67 | 148,547.17 | 7720000.0 | 1.124404048E7 |
| 01-09-2018 | 77.85 | -60000.0 | - 770.72 | 147,776.45 | 7660000.0 | 1.150427847E7 |
| 01-10-2018 | 73.83 | -60000.0 | - 812.65 | 146,963.8 | 7600000.0 | 1.085076391E7 |
| 01-11-2018 | 71.64 | -60000.0 | - 837.48 | 146,126.33 | 7540000.0 | 1.046906014E7 |
| 01-12-2018 | 73.37 | -60000.0 | - 817.8 | 145,308.53 | 7480000.0 | 1.06609381E7 |
| 01-01-2019 | 73.98 | -60000.0 | - 811.02 | 144,497.51 | 7420000.0 | 1.069009941E7 |
| 01-02-2019 | 73.40 | -60000.0 | - 817.47 | 143,680.04 | 7360000.0 | 1.054571286E7 |
| 01-03-2019 | 73.19 | -60000.0 | - 819.82 | 142,860.22 | 7300000.0 | 1.045548258E7 |
| 01-04-2019 | 76.93 | -60000.0 | - 779.96 | 142,080.27 | 7240000.0 | 1.092987982E7 |
| 01-05-2019 | 76.45 | -60000.0 | - 784.86 | 141,295.4 | 7180000.0 | 1.0801525E7 |
| 01-06-2019 | 77.84 | -60000.0 | - 770.86 | 140,524.55 | 7120000.0 | 1.093779845E7 |
| 01-07-2019 | 76.94 | -60000.0 | - 779.79 | 139,744.75 | 7060000.0 | 1.07524365E7 |
| 01-08-2019 | 73.20 | -60000.0 | - 819.65 | 138,925.11 | 7000000.0 | 1.016962343E7 |
| 01-09-2019 | 73.30 | -60000.0 | - 818.52 | 138,106.59 | 6940000.0 | 1.012368265E7 |
| 01-10-2019 | 74.83 | -60000.0 | - 801.78 | 137,304.81 | 6880000.0 | 1.027501335E7 |
| 01-11-2019 | 77.78 | -60000.0 | - 771.39 | 136,533.42 | 6820000.0 | 1.061982913E7 |
| 01-12-2019 | 78.73 | -60000.0 | - 762.06 | 135,771.37 | 6760000.0 | 1.068986356E7 |
| 01-01-2020 | 78.83 | -60000.0 | - 761.1 | 135,010.27 | 6700000.0 | 1.064333208E7 |
| 01-02-2020 | 79.51 | -60000.0 | - 754.61 | 134,255.66 | 6640000.0 | 1.067480154E7 |
| 01-03-2020 | 77.32 | -60000.0 | - 776.01 | 133,479.65 | 6580000.0 | 1.032044601E7 |
| 01-04-2020 | 61.74 | -60000.0 | - 971.85 | 132,507.79 | 6520000.0 | 8180739.69 |
| 01-05-2020 | 68.97 | -60000.0 | - 869.99 | 131,637.8 | 6460000.0 | 9078559.03 |
| 01-06-2020 | 69.01 | -60000.0 | - 869.39 | 130,768.42 | 6400000.0 | 9024890.81 |
| 01-07-2020 | 71.92 | -60000.0 | - 834.25 | 129,934.17 | 6340000.0 | 9344995.37 |
| 01-08-2020 | 75.06 | -60000.0 | - 799.38 | 129,134.79 | 6280000.0 | 9692637.83 |
| 01-09-2020 | 77.16 | -60000.0 | - 777.59 | 128,357.2 | 6220000.0 | 9904182.47 |
| 01-10-2020 | 76.67 | -60000.0 | - 782.6 | 127,574.59 | 6160000.0 | 9780786.85 |
| 01-11-2020 | 77.43 | -60000.0 | - 774.92 | 126,799.67 | 6100000.0 | 9817705.27 |
| 01-12-2020 | 84.64 | -60000.0 | - 708.86 | 126,090.81 | 6040000.0 | 1.067275508E7 |
| 01-01-2021 | 88.97 | -60000.0 | - 674.41 | 125,416.4 | 5980000.0 | 1.115788349E7 |
| 01-02-2021 | 90.79 | -60000.0 | - 660.84 | 124,755.57 | 5920000.0 | 1.132705688E7 |
| 01-03-2021 | 94.10 | -60000.0 | - 637.61 | 124,117.96 | 5860000.0 | 1.167968592E7 |
| 01-04-2021 | 94.25 | -60000.0 | - 636.58 | 123,481.37 | 5800000.0 | 1.163852702E7 |
| 01-05-2021 | 93.82 | -60000.0 | - 639.53 | 122,841.84 | 5740000.0 | 1.152480028E7 |
| 01-06-2021 | 98.59 | -60000.0 | - 608.57 | 122,233.27 | 5680000.0 | 1.20511858E7 |
| 01-07-2021 | 101.29 | -60000.0 | - 592.37 | 121,640.9 | 5620000.0 | 1.232069002E7 |
| 01-08-2021 | 104.07 | -60000.0 | - 576.55 | 121,064.35 | 5560000.0 | 1.259893686E7 |
| 01-09-2021 | 109.16 | -60000.0 | - 549.63 | 120,514.72 | 5500000.0 | 1.315585657E7 |
| 01-10-2021 | 111.33 | -60000.0 | - 538.91 | 119,975.8 | 5440000.0 | 1.335749402E7 |
| 01-11-2021 | 113.90 | -60000.0 | - 526.76 | 119,449.05 | 5380000.0 | 1.360577185E7 |
| 01-12-2021 | 110.90 | -60000.0 | - 541.01 | 118,908.04 | 5320000.0 | 1.318737693E7 |
| 01-01-2022 | 112.25 | -60000.0 | - 534.5 | 118,373.53 | 5260000.0 | 1.328784333E7 |
| 01-02-2022 | 111.96 | -60000.0 | - 535.9 | 117,837.63 | 5200000.0 | 1.319312437E7 |
| 01-03-2022 | 107.79 | -60000.0 | - 556.64 | 117,280.99 | 5140000.0 | 1.264168255E7 |
| 01-04-2022 | 111.44 | -60000.0 | - 538.43 | 116,742.56 | 5080000.0 | 1.300923039E7 |
| 02-05-2022 | 108.33 | -60000.0 | - 553.86 | 116,188.7 | 5020000.0 | 1.258677977E7 |
| 01-06-2022 | 105.92 | -60000.0 | - 566.47 | 115,622.23 | 4960000.0 | 1.224656748E7 |
| 01-07-2022 | 102.95 | -60000.0 | - 582.79 | 115,039.44 | 4900000.0 | 1.184367821E7 |
| 01-08-2022 | 110.57 | -60000.0 | - 542.66 | 114,496.77 | 4840000.0 | 1.265940442E7 |
| 01-09-2022 | 113.34 | -60000.0 | - 529.39 | 113,967.39 | 4780000.0 | 1.291691542E7 |
| 03-10-2022 | 111.23 | -60000.0 | - 539.43 | 113,427.95 | 4720000.0 | 1.261635306E7 |
| 01-11-2022 | 115.77 | -60000.0 | - 518.28 | 112,909.68 | 4660000.0 | 1.307138403E7 |
| 01-12-2022 | 118.46 | -60000.0 | - 506.51 | 112,403.17 | 4600000.0 | 1.331513365E7 |
| 02-01-2023 | 116.08 | -60000.0 | - 516.9 | 111,886.27 | 4540000.0 | 1.298743425E7 |
| 01-02-2023 | 111.88 | -60000.0 | - 536.28 | 111,350 | 4480000.0 | 1.245809371E7 |
| 01-03-2023 | 111.17 | -60000.0 | - 539.73 | 110,810.26 | 4420000.0 | 1.23183003E7 |
| 03-04-2023 | 111.02 | -60000.0 | - 540.42 | 110,269.84 | 4360000.0 | 1.224263173E7 |
| 02-05-2023 | 113.63 | -60000.0 | - 528.04 | 109,741.8 | 4300000.0 | 1.246977439E7 |
| 01-06-2023 | 116.39 | -60000.0 | - 515.5 | 109,226.3 | 4240000.0 | 1.271299099E7 |
| 03-07-2023 | 120.66 | -60000.0 | - 497.28 | 108,729.02 | 4180000.0 | 1.311897223E7 |
| 01-08-2023 | 123.69 | -60000.0 | - 485.07 | 108,243.95 | 4120000.0 | 1.338897569E7 |
| 01-09-2023 | 124.41 | -60000.0 | - 482.27 | 107,761.68 | 4060000.0 | 1.340684639E7 |
| 03-10-2023 | 125.01 | -60000.0 | - 479.98 | 107,281.7 | 4000000.0 | 1.341080295E7 |
| 01-11-2023 | 122.64 | -60000.0 | - 489.25 | 106,792.45 | 3940000.0 | 1.309667405E7 |
| 01-12-2023 | 129.14 | -60000.0 | - 464.62 | 106,327.84 | 3880000.0 | 1.373100654E7 |
| 01-01-2024 | 135.09 | -60000.0 | - 444.13 | 105,883.7 | 3820000.0 | 1.430430576E7 |
| 01-02-2024 | 137.12 | -60000.0 | - 437.59 | 105,446.12 | 3760000.0 | 1.44583179E7 |
| 01-03-2024 | 141.44 | -60000.0 | - 424.2 | 105,021.92 | 3700000.0 | 1.485461487E7 |
| 01-04-2024 | 142.83 | -60000.0 | - 420.07 | 104,601.84 | 3640000.0 | 1.494055333E7 |
| 02-05-2024 | 144.95 | -60000.0 | - 413.94 | 104,187.91 | 3580000.0 | 1.510198497E7 |
| 03-06-2024 | 147.88 | -60000.0 | - 405.73 | 103,782.18 | 3520000.0 | 1.534743266E7 |
| 01-07-2024 | 154.26 | -60000.0 | - 388.95 | 103,393.23 | 3460000.0 | 1.594969785E7 |
| 01-08-2024 | 158.57 | -60000.0 | - 378.39 | 103,014.84 | 3400000.0 | 1.633465061E7 |
| 02-09-2024 | 161.34 | -60000.0 | - 371.89 | 102,642.94 | 3340000.0 | 1.656009442E7 |
| 01-10-2024 | 165.33 | -60000.0 | - 362.92 | 102,280.02 | 3280000.0 | 1.69095166E7 |
| 04-11-2024 | 156.65 | -60000.0 | - 383.03 | 101,897 | 3220000.0 | 1.596193055E7 |
| 02-12-2024 | 158.85 | -60000.0 | - 377.72 | 101,519.28 | 3160000.0 | 1.612631793E7 |
| 01-01-2025 | 158.70 | -60000.0 | - 378.06 | 101,141.22 | 3100000.0 | 1.605152657E7 |
| 03-02-2025 | 151.23 | -60000.0 | - 396.76 | 100,744.46 | 3040000.0 | 1.523516217E7 |
| 03-03-2025 | 143.77 | -60000.0 | - 417.34 | 100,327.12 | 2980000.0 | 1.442371929E7 |
| 01-04-2025 | 150.91 | -60000.0 | - 397.58 | 99,929.54 | 2920000.0 | 1.508072713E7 |
| 02-05-2025 | 157.12 | -60000.0 | - 381.89 | 99,547.66 | 2860000.0 | 1.564046018E7 |
| 02-06-2025 | 159.58 | -60000.0 | - 376 | 99,171.66 | 2800000.0 | 1.582533746E7 |
| 161.9 | 7,200,000 | 99,171.66 | 1.605630825908289E7 |
