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 01-08-2014 26-07-2024 120 7200000.0 2.821920646E7 16.28 %
ICICI Prudential Equity & Debt Fund - Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 2.738854619E7 16 %
DSP Equity & Bond Fund- Regular Plan - Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 2.215700894E7 14.03 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 2.128422323E7 13.67 %
HDFC Hybrid Equity Fund - Growth Plan 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 2.069783133E7 13.41 %
Franklin India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 2.059964232E7 13.38 %
SBI Equity Hybrid Fund - Regular Plan -Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 2.049972026E7 13.34 %
HSBC Aggressive Hybrid Fund - Regular Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.98612374E7 13.06 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.982041596E7 13.04 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.972044238E7 12.99 %
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.82690401E7 12.32 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.758005832E7 11.99 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.750490622E7 11.96 %
JM Aggressive Hybrid Fund (Regular) -Growth Option 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.724585409E7 11.83 %
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.656106627E7 11.48 %
Nippon India Equity Hybrid Fund - Growth Plan 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.562645871E7 11 %
Shriram Aggressive Hybrid Fund- Regular Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.437498912E7 10.31 %
PGIM India Hybrid Equity Fund - Growth Option 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.26411621E7 9.28 %
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 1,00,00,000 60,000 01-08-2014 26-07-2024 120 7200000.0 1.261101212E7 9.26 %
Withdrawal / PM
Quant Absolute Fund Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.821920646E7
Grand Total :
3.541920646E7
AUM:2,208 Cr
Ann Rtn: 16.28 %
ICICI Pru Equity & Debt Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.738854619E7
Grand Total :
3.458854619E7
AUM:37,029 Cr
Ann Rtn: 16.0 %
DSP Equity & Bond Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.215700894E7
Grand Total :
2.935700894E7
AUM:9,698 Cr
Ann Rtn: 14.03 %
Canara Robeco Equity Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.128422323E7
Grand Total :
2.848422323E7
AUM:10,631 Cr
Ann Rtn: 13.67 %
HDFC Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.069783133E7
Grand Total :
2.789783133E7
AUM:24,098 Cr
Ann Rtn: 13.41 %
Franklin India Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.059964232E7
Grand Total :
2.779964232E7
AUM:1,901 Cr
Ann Rtn: 13.38 %
SBI Equity Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 2.049972026E7
Grand Total :
2.769972026E7
AUM:71,501 Cr
Ann Rtn: 13.34 %
HSBC Aggressive Hybrid Fund Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.98612374E7
Grand Total :
2.70612374E7
AUM:5,719 Cr
Ann Rtn: 13.06 %
Edelweiss Aggr Hybrid Plan B Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.982041596E7
Grand Total :
2.702041596E7
AUM:1,856 Cr
Ann Rtn: 13.04 %
Edelweiss Aggr Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.972044238E7
Grand Total :
2.692044238E7
AUM:1,856 Cr
Ann Rtn: 12.99 %
UTI Aggressive Hybrid Fund Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.82690401E7
Grand Total :
2.54690401E7
AUM:5,852 Cr
Ann Rtn: 12.32 %
ABSL Equity Hybrid 95 Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.758005832E7
Grand Total :
2.478005832E7
AUM:7,844 Cr
Ann Rtn: 11.99 %
Tata Hybrid Equity Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.750490622E7
Grand Total :
2.470490622E7
AUM:3,917 Cr
Ann Rtn: 11.96 %
JM Aggressive Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.724585409E7
Grand Total :
2.444585409E7
AUM:380 Cr
Ann Rtn: 11.83 %
Sundaram Aggressive Hybrid Fund Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.656106627E7
Grand Total :
2.376106627E7
AUM:4,975 Cr
Ann Rtn: 11.48 %
Nippon India Equity Hybrid Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.562645871E7
Grand Total :
2.282645871E7
AUM:3,715 Cr
Ann Rtn: 11.0 %
Shriram Aggressive Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.437498912E7
Grand Total :
2.1574989119999997E7
AUM:49 Cr
Ann Rtn: 10.31 %
PGIM India Hybrid Equity Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.26411621E7
Grand Total :
1.98411621E7
AUM:218 Cr
Ann Rtn: 9.28 %
LIC MF Aggressive Hybrid Reg Gr
Amt:1,00,00,000
Swp:60,000
01-08-2014
26-07-2024
Drawn : 7200000.0
Bal : 1.261101212E7
Grand Total :
1.9811012119999997E7
AUM:544 Cr
Ann Rtn: 9.26 %