SWP (Pension) Performance

SWP withdrawal date is assumed to be the 1st day of the month.
Scheme Name Invested Amount SWP Amount From To No of SWP Total
SWP
Withdrawal
Current Value CAGR % Cash Flow
Quant Absolute Fund - Growth Option - Regular Plan 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 4.106618056E7 17.29 %
ICICI Prudential Equity & Debt Fund - Growth 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 3.94942032E7 16.95 %
SBI Equity Hybrid Fund - Regular Plan -Growth 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 3.36196983E7 15.56 %
HDFC Hybrid Equity Fund - Growth Plan 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 3.346884251E7 15.52 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.94990763E7 14.47 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.883508983E7 14.28 %
Franklin India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.737781199E7 13.86 %
DSP Equity & Bond Fund- Regular Plan - Growth 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.644988728E7 13.58 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.471291888E7 13.03 %
UTI - Hybrid Equity Fund - Regular Plan - Growth 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.457940291E7 12.99 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.444804082E7 12.95 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.441442046E7 12.93 %
Nippon India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.425200408E7 12.88 %
JM Equity Hybrid Fund (Regular) -Growth Option 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.310016658E7 12.5 %
PGIM India Hybrid Equity Fund - Growth Option 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 2.040332592E7 11.54 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth 1,00,00,000 60,000 01-01-2013 31-03-2023 123 7380000.0 1.7134555E7 10.23 %
Withdrawal / PM
Quant Absolute Fund Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 4.106618056E7
Grand Total :
4.844618056E7
AUM : 1,013 Cr
Ann Rtn : 17.29 %
ICICI Pru Equity & Debt Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 3.94942032E7
Grand Total :
4.68742032E7
AUM : 21,233 Cr
Ann Rtn : 16.95 %
SBI Equity Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 3.36196983E7
Grand Total :
4.09996983E7
AUM : 54,493 Cr
Ann Rtn : 15.56 %
HDFC Hybrid Equity Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 3.346884251E7
Grand Total :
4.0848842510000005E7
AUM : 18,730 Cr
Ann Rtn : 15.52 %
Canara Robeco Equity Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.94990763E7
Grand Total :
3.68790763E7
AUM : 8,236 Cr
Ann Rtn : 14.47 %
Tata Hybrid Equity Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.883508983E7
Grand Total :
3.621508983E7
AUM : 3,166 Cr
Ann Rtn : 14.28 %
Franklin India Equity Hybrid Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.737781199E7
Grand Total :
3.4757811989999995E7
AUM : 1,347 Cr
Ann Rtn : 13.86 %
DSP Equity & Bond Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.644988728E7
Grand Total :
3.382988728E7
AUM : 7,359 Cr
Ann Rtn : 13.58 %
ABSL Equity Hybrid 95 Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.471291888E7
Grand Total :
3.209291888E7
AUM : 7,046 Cr
Ann Rtn : 13.03 %
UTI Hybrid Equity Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.457940291E7
Grand Total :
3.195940291E7
AUM : 4,287 Cr
Ann Rtn : 12.99 %
Edelweiss Aggr Hybrid Plan B Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.444804082E7
Grand Total :
3.182804082E7
AUM : 470 Cr
Ann Rtn : 12.95 %
Edelweiss Aggr Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.441442046E7
Grand Total :
3.179442046E7
AUM : 470 Cr
Ann Rtn : 12.93 %
Nippon India Equity Hybrid Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.425200408E7
Grand Total :
3.163200408E7
AUM : 2,765 Cr
Ann Rtn : 12.88 %
JM Equity Hybrid Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.310016658E7
Grand Total :
3.048016658E7
AUM : 12 Cr
Ann Rtn : 12.5 %
PGIM India Hybrid Equity Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 2.040332592E7
Grand Total :
2.778332592E7
AUM : 217 Cr
Ann Rtn : 11.54 %
LIC MF Equity Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
31-03-2023
Drawn : 7380000.0
Bal : 1.7134555E7
Grand Total :
2.4514555E7
AUM : 378 Cr
Ann Rtn : 10.23 %