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 22-09-2023 129 7740000.0 4.705957356E7 17.83 %
ICICI Prudential Equity & Debt Fund - Growth 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 4.59350361E7 17.62 %
SBI Equity Hybrid Fund - Regular Plan -Growth 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 3.831285924E7 16.11 %
HDFC Hybrid Equity Fund - Growth Plan 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 3.76538993E7 15.97 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 3.337928296E7 15 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 3.210404095E7 14.69 %
Franklin India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 3.154242401E7 14.55 %
DSP Equity & Bond Fund- Regular Plan - Growth 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 3.095781564E7 14.4 %
UTI - Hybrid Equity Fund - Regular Plan - Growth 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.860232284E7 13.78 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.844290131E7 13.74 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.816519225E7 13.66 %
Nippon India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.811030166E7 13.65 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.809060442E7 13.64 %
JM Equity Hybrid Fund (Regular) -Growth Option 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.783850024E7 13.57 %
PGIM India Hybrid Equity Fund - Growth Option 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 2.252893929E7 11.98 %
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 1,00,00,000 60,000 01-01-2013 22-09-2023 129 7740000.0 1.91556692E7 10.81 %
Withdrawal / PM
Quant Absolute Fund Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 4.705957356E7
Grand Total :
5.479957356E7
AUM : 1,335 Cr
Ann Rtn : 17.83 %
ICICI Pru Equity & Debt Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 4.59350361E7
Grand Total :
5.36750361E7
AUM : 25,275 Cr
Ann Rtn : 17.62 %
SBI Equity Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 3.831285924E7
Grand Total :
4.605285924E7
AUM : 59,810 Cr
Ann Rtn : 16.11 %
HDFC Hybrid Equity Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 3.76538993E7
Grand Total :
4.53938993E7
AUM : 20,789 Cr
Ann Rtn : 15.97 %
Canara Robeco Equity Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 3.337928296E7
Grand Total :
4.111928296E7
AUM : 8,987 Cr
Ann Rtn : 15.0 %
Tata Hybrid Equity Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 3.210404095E7
Grand Total :
3.984404095E7
AUM : 3,387 Cr
Ann Rtn : 14.69 %
Franklin India Equity Hybrid Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 3.154242401E7
Grand Total :
3.9282424010000005E7
AUM : 1,480 Cr
Ann Rtn : 14.55 %
DSP Equity & Bond Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 3.095781564E7
Grand Total :
3.869781564E7
AUM : 8,121 Cr
Ann Rtn : 14.4 %
UTI Hybrid Equity Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.860232284E7
Grand Total :
3.634232284E7
AUM : 4,788 Cr
Ann Rtn : 13.78 %
ABSL Equity Hybrid 95 Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.844290131E7
Grand Total :
3.618290131E7
AUM : 7,189 Cr
Ann Rtn : 13.74 %
Edelweiss Aggr Hybrid Plan B Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.816519225E7
Grand Total :
3.590519225E7
AUM : 823 Cr
Ann Rtn : 13.66 %
Nippon India Equity Hybrid Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.811030166E7
Grand Total :
3.585030166E7
AUM : 3,026 Cr
Ann Rtn : 13.65 %
Edelweiss Aggr Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.809060442E7
Grand Total :
3.583060442E7
AUM : 823 Cr
Ann Rtn : 13.64 %
JM Equity Hybrid Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.783850024E7
Grand Total :
3.5578500239999995E7
AUM : 55 Cr
Ann Rtn : 13.57 %
PGIM India Hybrid Equity Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 2.252893929E7
Grand Total :
3.026893929E7
AUM : 225 Cr
Ann Rtn : 11.98 %
LIC MF Aggressive Hybrid Reg Gr
Amt : 1,00,00,000
Swp : 60,000
01-01-2013
22-09-2023
Drawn : 7740000.0
Bal : 1.91556692E7
Grand Total :
2.68956692E7
AUM : 570 Cr
Ann Rtn : 10.81 %