AMFI India Fixed Income MF Cafe 728x90

Mutual Fund Benchmark Returns - Public Provident Fund

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-10-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
Public Provident Fund 1800000.00 3403653.19 1603653.19 - - 8.02

Cash Flow

Public Provident Fund
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-11-2006 87.4633 114.3337 10000.0 10000.0
01-12-2006 88.0183 227.9464 20000.0 20063.45
01-01-2007 88.5955 340.8189 30000.0 30195.02
01-02-2007 89.1765 452.9561 40000.0 40393.04
01-03-2007 89.7045 564.4332 50000.0 50632.2
01-04-2007 90.2928 675.184 60000.0 60964.25
01-05-2007 90.8658 785.2364 70000.0 71351.13
01-06-2007 91.4616 894.5719 80000.0 81818.98
01-07-2007 92.042 1003.218 90000.0 92338.19
01-08-2007 92.6456 1111.1562 100000.0 102943.73
01-09-2007 93.2532 1218.3911 110000.0 113618.87
01-10-2007 93.8449 1324.9499 120000.0 124339.79
01-11-2007 94.4603 1430.8145 130000.0 135155.17
01-12-2007 95.0597 1536.0115 140000.0 146012.79
01-01-2008 95.6831 1640.5232 150000.0 156970.35
01-02-2008 96.3106 1744.3539 160000.0 167999.77
01-03-2008 96.9013 1847.5517 170000.0 179030.16
01-04-2008 97.5368 1950.0771 180000.0 190204.28
01-05-2008 98.1557 2051.9561 190000.0 201411.19
01-06-2008 98.7994 2153.1713 200000.0 212732.03
01-07-2008 99.4263 2253.7483 210000.0 224081.85
01-08-2008 100.0784 2353.67 220000.0 235551.53
01-09-2008 100.7347 2452.9407 230000.0 247096.25
01-10-2008 101.3739 2551.5854 240000.0 258664.16
01-11-2008 102.0387 2649.5874 250000.0 270360.45
01-12-2008 102.6862 2746.9715 260000.0 282076.06
01-01-2009 103.3596 2843.7211 270000.0 293925.88
01-02-2009 104.0374 2939.8404 280000.0 305853.35
01-03-2009 104.6534 3035.3939 290000.0 317664.29
01-04-2009 105.3397 3130.3249 300000.0 329747.49
01-05-2009 106.0082 3224.6572 310000.0 341840.11
01-06-2009 106.7033 3318.375 320000.0 354081.56
01-07-2009 107.3804 3411.5019 330000.0 366328.44
01-08-2009 108.0846 3504.022 340000.0 378730.82
01-09-2009 108.7934 3595.9393 350000.0 391214.46
01-10-2009 109.4838 3687.277 360000.0 403697.1
01-11-2009 110.2018 3778.0196 370000.0 416344.56
01-12-2009 110.9011 3868.19 380000.0 428986.53
01-01-2010 111.6283 3957.773 390000.0 441799.47
01-02-2010 112.3604 4046.7723 400000.0 454696.95
01-03-2010 113.0257 4135.2478 410000.0 467389.28
01-04-2010 113.7669 4223.1468 420000.0 480454.32
01-05-2010 114.4888 4310.4916 430000.0 493503.01
01-06-2010 115.2396 4397.2673 440000.0 506739.32
01-07-2010 115.9709 4483.4958 450000.0 519955.04
01-08-2010 116.7314 4569.1626 460000.0 533364.75
01-09-2010 117.4969 4654.2712 470000.0 546862.44
01-10-2010 118.2425 4738.8432 480000.0 560332.67
01-11-2010 119.0179 4822.8642 490000.0 574007.17
01-12-2010 119.7731 4906.3554 500000.0 587649.4
01-01-2011 120.5586 4989.3026 510000.0 601503.34
01-02-2011 121.3492 5071.7094 520000.0 615447.88
01-03-2011 122.0677 5153.6312 530000.0 629091.91
01-04-2011 122.8682 5235.0192 540000.0 643217.39
01-05-2011 123.6479 5315.894 550000.0 657299.13
01-06-2011 124.4588 5396.2419 560000.0 671609.79
01-07-2011 125.2485 5476.0832 570000.0 685871.21
01-08-2011 126.0699 5555.4043 580000.0 700369.26
01-09-2011 126.8966 5634.2086 590000.0 714961.92
01-10-2011 127.7019 5712.516 600000.0 729499.15
01-11-2011 128.5393 5790.3132 610000.0 744282.81
01-12-2011 129.3569 5867.6187 620000.0 759016.97
01-01-2012 130.2665 5944.3844 630000.0 774354.15
01-02-2012 131.1825 6020.6141 640000.0 789799.21
01-03-2012 132.0452 6096.3457 650000.0 804993.19
01-04-2012 132.9744 6171.5481 660000.0 820657.91
01-05-2012 133.8994 6246.231 670000.0 836366.58
01-06-2012 134.862 6320.3809 680000.0 852379.21
01-07-2012 135.8001 6394.0185 690000.0 868308.35
01-08-2012 136.7764 6467.1305 700000.0 884550.83
01-09-2012 137.7596 6539.7207 710000.0 900909.31
01-10-2012 138.7179 6611.8094 720000.0 917176.32
01-11-2012 139.7151 6683.3836 730000.0 933769.61
01-12-2012 140.687 6754.4634 740000.0 950265.19
01-01-2013 141.6984 6825.0358 750000.0 967096.65
01-02-2013 142.7171 6895.1045 760000.0 984049.32
01-03-2013 143.6435 6964.7213 770000.0 1000436.94
01-04-2013 144.6757 7033.8414 780000.0 1017625.93
01-05-2013 145.6711 7102.4892 790000.0 1034627.41
01-06-2013 146.7069 7170.6523 800000.0 1051984.17
01-07-2013 147.7163 7238.3496 810000.0 1069222.22
01-08-2013 148.7666 7305.569 820000.0 1086824.66
01-09-2013 149.8243 7372.3138 830000.0 1104551.75
01-10-2013 150.8551 7438.6026 840000.0 1122151.14
01-11-2013 151.9278 7504.4233 850000.0 1140130.52
01-12-2013 152.973 7569.7943 860000.0 1157974.14
01-01-2014 154.0607 7634.7038 870000.0 1176207.81
01-02-2014 155.1561 7699.155 880000.0 1194570.86
01-03-2014 156.1522 7763.1951 890000.0 1212239.99
01-04-2014 157.2625 7826.7831 900000.0 1230859.48
01-05-2014 158.3445 7889.9365 910000.0 1249328.05
01-06-2014 159.4704 7952.6441 920000.0 1268211.34
01-07-2014 160.5676 8014.9232 930000.0 1286936.98
01-08-2014 161.7092 8076.7626 940000.0 1306086.82
01-09-2014 162.859 8138.1654 950000.0 1325373.48
01-10-2014 163.9795 8199.1486 960000.0 1344492.29
01-11-2014 165.1455 8259.7013 970000.0 1364052.5
01-12-2014 166.2817 8319.8402 980000.0 1383437.17
01-01-2015 167.464 8379.5545 990000.0 1403273.71
01-02-2015 168.6547 8438.8472 1000000.0 1423251.24
01-03-2015 169.7375 8497.7617 1010000.0 1442388.83
01-04-2015 170.9444 8556.2603 1020000.0 1462644.78
01-05-2015 172.1205 8614.3591 1030000.0 1482707.8
01-06-2015 173.3443 8672.0478 1040000.0 1503250.06
01-07-2015 174.5369 8729.3423 1050000.0 1523592.34
01-08-2015 175.7779 8786.2323 1060000.0 1544425.46
01-09-2015 177.0278 8842.7206 1070000.0 1565407.37
01-10-2015 178.2458 8898.8229 1080000.0 1586177.81
01-11-2015 179.5131 8954.5291 1090000.0 1607455.28
01-12-2015 180.7482 9009.8547 1100000.0 1628515.02
01-01-2016 182.0334 9064.7897 1110000.0 1650094.49
01-02-2016 183.3277 9119.3368 1120000.0 1671827.04
01-03-2016 184.5468 9173.5236 1130000.0 1692944.43
01-04-2016 185.8562 9227.3286 1140000.0 1714956.23
01-05-2016 187.0498 9280.7903 1150000.0 1735969.97
01-06-2016 188.2912 9333.8995 1160000.0 1757491.14
01-07-2016 189.5005 9386.6698 1170000.0 1778778.62
01-08-2016 190.7582 9439.0922 1180000.0 1800584.24
01-09-2016 192.0242 9491.169 1190000.0 1822534.13
01-10-2016 193.2569 9542.9136 1200000.0 1844233.9
01-11-2016 194.5243 9594.3211 1210000.0 1866328.6
01-12-2016 195.7586 9645.4044 1220000.0 1888170.86
01-01-2017 197.0424 9696.1549 1230000.0 1910553.63
01-02-2017 198.3346 9746.5747 1240000.0 1933082.99
01-03-2017 199.509 9796.6978 1250000.0 1954529.38
01-04-2017 200.8168 9846.4944 1260000.0 1977341.5
01-05-2017 202.0757 9895.9808 1270000.0 1999737.25
01-06-2017 203.3849 9945.1487 1280000.0 2022693.07
01-07-2017 204.6594 9994.0104 1290000.0 2045368.17
01-08-2017 205.9691 10042.5614 1300000.0 2068457.33
01-09-2017 207.2872 10090.8036 1310000.0 2091694.42
01-10-2017 208.5708 10138.7489 1320000.0 2114646.97
01-11-2017 209.9055 10186.3894 1330000.0 2138179.16
01-12-2017 211.2053 10233.7367 1340000.0 2161419.43
01-01-2018 212.5558 10280.7832 1350000.0 2185240.1
01-02-2018 213.8823 10327.5379 1360000.0 2208877.56
01-03-2018 215.0875 10374.0306 1370000.0 2231324.31
01-04-2018 216.4298 10420.235 1380000.0 2255249.38
01-05-2018 217.7368 10466.162 1390000.0 2278868.62
01-06-2018 219.0956 10511.8042 1400000.0 2303090.05
01-07-2018 220.4186 10557.1724 1410000.0 2326997.16
01-08-2018 221.7942 10602.2592 1420000.0 2351519.6
01-09-2018 223.1783 10647.0664 1430000.0 2376194.18
01-10-2018 224.5283 10691.6042 1440000.0 2400567.72
01-11-2018 226.0008 10735.8518 1450000.0 2426311.1
01-12-2018 227.4349 10779.8204 1460000.0 2451707.37
01-01-2019 228.9263 10823.5026 1470000.0 2477784.4
01-02-2019 230.4276 10866.9002 1480000.0 2504033.73
01-03-2019 231.792 10910.0423 1490000.0 2528860.52
01-04-2019 233.312 10952.9034 1500000.0 2555443.8
01-05-2019 234.7926 10995.4942 1510000.0 2581660.67
01-06-2019 236.3323 11037.8075 1520000.0 2608590.43
01-07-2019 237.8313 11079.8541 1530000.0 2635136.1
01-08-2019 239.3722 11121.63 1540000.0 2662209.04
01-09-2019 240.923 11163.137 1550000.0 2689456.46
01-10-2019 242.4333 11204.3855 1560000.0 2716316.15
01-11-2019 244.004 11245.3684 1570000.0 2743914.87
01-12-2019 245.5336 11286.096 1580000.0 2771115.78
01-01-2020 247.1243 11326.5615 1590000.0 2799068.58
01-02-2020 248.7254 11366.7665 1600000.0 2827203.54
01-03-2020 250.2325 11406.7293 1610000.0 2854334.39
01-04-2020 251.8485 11446.4357 1620000.0 2882767.66
01-05-2020 253.2724 11485.9189 1630000.0 2909066.25
01-06-2020 254.7522 11525.1727 1640000.0 2936063.1
01-07-2020 256.1924 11564.2059 1650000.0 2962661.66
01-08-2020 257.6893 11603.0123 1660000.0 2989972.12
01-09-2020 259.1949 11641.5933 1670000.0 3017441.61
01-10-2020 260.6603 11679.9574 1680000.0 3044501.2
01-11-2020 262.1833 11718.0987 1690000.0 3072289.79
01-12-2020 263.6656 11756.0255 1700000.0 3099659.52
01-01-2021 265.2061 11793.732 1710000.0 3127769.67
01-02-2021 266.7556 11831.2195 1720000.0 3156044.06
01-03-2021 268.163 11868.5103 1730000.0 3182695.33
01-04-2021 269.7298 11905.5844 1740000.0 3211290.9
01-05-2021 271.2547 11942.4501 1750000.0 3239445.72
01-06-2021 272.8396 11979.1017 1760000.0 3268373.32
01-07-2021 274.3821 12015.5472 1770000.0 3296851.07
01-08-2021 275.9853 12051.781 1780000.0 3326114.39
01-09-2021 277.5978 12087.8043 1790000.0 3355547.88
01-10-2021 279.1672 12123.6251 1800000.0 3384518.47

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