Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Gr | Invest Online | MiraeMF | 20-07-2012 to 07-12-2024 | 149 | 272303.5470901251 | 41846.65 | 18.2 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-07-2012 | 16.07 | 6223.162611239032 | 6223.162611239032 | 100000.0 | 100000.0 | 0.00 | 0 | 100000.0 |
20-07-2012 | 16.07 | 62.23162611239032 | 6160.930985126642 | -1000.0 | 99000.0 | 0.00 | 0 | 99000.0 |
21-08-2012 | 16.61 | 60.19020103527146 | 6100.74078409137 | -1000.0 | 98000.0 | 32.80 | 32 | 101357.71 |
20-09-2012 | 17.18 | 58.20721769499418 | 6042.533566396376 | -1000.0 | 97000.0 | 64.67 | 62 | 103810.73 |
22-10-2012 | 17.76 | 56.31899076368551 | 5986.214575632691 | -1000.0 | 96000.0 | 95.01 | 94 | 106291.23 |
20-11-2012 | 17.42 | 57.418465778594395 | 5928.796109854096 | -1000.0 | 95000.0 | 77.34 | 123 | 103255.91 |
20-12-2012 | 18.57 | 53.85319618719371 | 5874.942913666902 | -1000.0 | 94000.0 | 134.63 | 153 | 109091.81 |
21-01-2013 | 19.23 | 52.01560468140442 | 5822.927308985498 | -1000.0 | 93000.0 | 164.16 | 185 | 111945.78 |
20-02-2013 | 18.43 | 54.25935973955507 | 5768.6679492459425 | -1000.0 | 92000.0 | 128.11 | 215 | 106316.55 |
20-03-2013 | 17.51 | 57.097179399337676 | 5711.570769846605 | -1000.0 | 91000.0 | 82.51 | 243 | 100032.45 |
22-04-2013 | 18.01 | 55.533959015938244 | 5656.036810830667 | -1000.0 | 90000.0 | 107.62 | 276 | 101848.25 |
20-05-2013 | 18.82 | 53.14625850340136 | 5602.890552327265 | -1000.0 | 89000.0 | 145.99 | 304 | 105423.99 |
20-06-2013 | 17.41 | 57.43165632896853 | 5545.458895998297 | -1000.0 | 88000.0 | 77.13 | 335 | 96557.53 |
22-07-2013 | 18.24 | 60.30040565727442 | 5485.158490341022 | -1100.0 | 86900.0 | 131.03 | 367 | 100060.26 |
20-08-2013 | 16.79 | 65.5307994757536 | 5419.627690865269 | -1100.0 | 85800.0 | 46.99 | 396 | 90973.87 |
20-09-2013 | 18.29 | 60.15202056105431 | 5359.475670304215 | -1100.0 | 84700.0 | 133.42 | 427 | 98008.73 |
21-10-2013 | 19.13 | 57.50130684788291 | 5301.974363456332 | -1100.0 | 83600.0 | 176.01 | 458 | 101426.77 |
20-11-2013 | 19.48 | 56.462375526126685 | 5245.511987930206 | -1100.0 | 82500.0 | 192.71 | 488 | 102193.06 |
20-12-2013 | 20.22 | 54.40158259149357 | 5191.110405338712 | -1100.0 | 81400.0 | 225.82 | 518 | 104964.25 |
20-01-2014 | 20.30 | 54.19787150177375 | 5136.912533836938 | -1100.0 | 80300.0 | 229.09 | 549 | 104258.78 |
20-02-2014 | 20.08 | 54.76996614220275 | 5082.142567694735 | -1100.0 | 79200.0 | 219.90 | 580 | 102069.75 |
20-03-2014 | 21.24 | 51.78176340441558 | 5030.360804290319 | -1100.0 | 78100.0 | 267.92 | 608 | 106859.95 |
21-04-2014 | 22.52 | 48.85631801021541 | 4981.504486280103 | -1100.0 | 77000.0 | 314.93 | 640 | 112158.57 |
20-05-2014 | 24.47 | 44.95667811018473 | 4936.547808169918 | -1100.0 | 75900.0 | 377.59 | 669 | 120787.45 |
20-06-2014 | 26.00 | 42.315829967301404 | 4894.231978202617 | -1100.0 | 74800.0 | 420.03 | 700 | 127225.56 |
21-07-2014 | 27.01 | 44.79490596771805 | 4849.437072234899 | -1210.0 | 73590.0 | 490.19 | 731 | 130992.99 |
20-08-2014 | 27.98 | 43.24362960580394 | 4806.1934426290945 | -1210.0 | 72380.0 | 515.12 | 761 | 134482.1 |
22-09-2014 | 29.61 | 40.8645727794664 | 4765.328869849628 | -1210.0 | 71170.0 | 553.35 | 794 | 141101.39 |
20-10-2014 | 28.68 | 42.19115031904878 | 4723.1377195305795 | -1210.0 | 69960.0 | 532.03 | 822 | 135454.87 |
20-11-2014 | 30.84 | 39.23730462416499 | 4683.900414906415 | -1210.0 | 68750.0 | 579.50 | 853 | 144442.12 |
22-12-2014 | 30.89 | 39.17759430144083 | 4644.722820604974 | -1210.0 | 67540.0 | 580.46 | 885 | 143452.26 |
20-01-2015 | 32.45 | 37.292732540220676 | 4607.430088064753 | -1210.0 | 66330.0 | 610.74 | 914 | 149492.68 |
20-02-2015 | 33.07 | 36.5901599685506 | 4570.839928096203 | -1210.0 | 65120.0 | 622.03 | 945 | 151153.11 |
20-03-2015 | 32.71 | 36.99513865533372 | 4533.844789440869 | -1210.0 | 63910.0 | 615.53 | 973 | 148288.46 |
20-04-2015 | 32.16 | 37.62671807948255 | 4496.218071361386 | -1210.0 | 62700.0 | 605.38 | 1,004 | 144589.38 |
20-05-2015 | 32.19 | 37.58814575502469 | 4458.629925606361 | -1210.0 | 61490.0 | 606.00 | 1,034 | 143527.76 |
22-06-2015 | 32.39 | 37.36066940439065 | 4421.26925620197 | -1210.0 | 60280.0 | 609.65 | 1,067 | 143191.65 |
20-07-2015 | 33.88 | 39.285714285714285 | 4381.9835419162555 | -1331.0 | 58949.0 | 699.72 | 1,095 | 148461.6 |
20-08-2015 | 33.80 | 39.376368262233 | 4342.6071736540225 | -1331.0 | 57618.0 | 698.26 | 1,126 | 146788.81 |
21-09-2015 | 32.04 | 41.54700961418404 | 4301.060164039838 | -1331.0 | 56287.0 | 663.38 | 1,158 | 137788.76 |
20-10-2015 | 33.20 | 40.086739150076795 | 4260.973424889761 | -1331.0 | 54956.0 | 686.85 | 1,187 | 141477.1 |
20-11-2015 | 31.78 | 41.87905103517714 | 4219.094373854584 | -1331.0 | 53625.0 | 658.05 | 1,218 | 134091.26 |
21-12-2015 | 31.92 | 41.69799498746867 | 4177.396378867115 | -1331.0 | 52294.0 | 660.95 | 1,249 | 133342.49 |
20-01-2016 | 29.47 | 45.164574143196475 | 4132.231804723919 | -1331.0 | 50963.0 | 605.25 | 1,279 | 121776.87 |
22-02-2016 | 28.71 | 46.363383029120804 | 4085.8684216947977 | -1331.0 | 49632.0 | 585.99 | 1,312 | 117297.11 |
21-03-2016 | 30.89 | 43.091168091168086 | 4042.7772536036296 | -1331.0 | 48301.0 | 638.57 | 1,340 | 124873.3 |
20-04-2016 | 31.96 | 41.64580725907384 | 4001.1314463445556 | -1331.0 | 46970.0 | 661.79 | 1,370 | 127876.16 |
20-05-2016 | 31.55 | 42.18566764920288 | 3958.9457786953526 | -1331.0 | 45639.0 | 653.12 | 1,400 | 124908.7 |
20-06-2016 | 33.54 | 39.679227283567855 | 3919.266551411785 | -1331.0 | 44308.0 | 693.39 | 1,431 | 131467.88 |
20-07-2016 | 35.17 | 41.624495365895264 | 3877.6420560458896 | -1464.1 | 42843.9 | 795.24 | 1,461 | 136392.18 |
22-08-2016 | 36.18 | 40.470464659866764 | 3837.171591386023 | -1464.1 | 41379.8 | 813.78 | 1,494 | 138817.36 |
20-09-2016 | 36.93 | 39.64634839827777 | 3797.525242987745 | -1464.1 | 39915.700000000004 | 827.02 | 1,523 | 140238.81 |
20-10-2016 | 37.47 | 39.07496864074301 | 3758.450274347002 | -1464.1 | 38451.600000000006 | 836.20 | 1,553 | 140825.37 |
21-11-2016 | 34.04 | 43.011163337250295 | 3715.4391110097517 | -1464.1 | 36987.50000000001 | 772.95 | 1,585 | 126473.55 |
20-12-2016 | 34.49 | 42.44752406355097 | 3672.9915869462006 | -1464.1 | 35523.40000000001 | 782.01 | 1,614 | 126688.83 |
20-01-2017 | 36.06 | 40.60515295227001 | 3632.3864339939305 | -1464.1 | 34059.30000000001 | 811.62 | 1,645 | 130972.96 |
20-02-2017 | 38.54 | 37.989102231447845 | 3594.3973317624827 | -1464.1 | 32595.20000000001 | 853.65 | 1,676 | 138528.07 |
20-03-2017 | 39.46 | 37.10527649652796 | 3557.292055265955 | -1464.1 | 31131.100000000013 | 867.86 | 1,704 | 140363.63 |
20-04-2017 | 40.23 | 36.39233426959309 | 3520.899720996362 | -1464.1 | 29667.000000000015 | 879.31 | 1,735 | 141649.32 |
22-05-2017 | 41.36 | 35.40235999613115 | 3485.4973610002307 | -1464.1 | 28202.900000000016 | 895.22 | 1,767 | 144146.23 |
20-06-2017 | 42.73 | 34.261577703414225 | 3451.2357832968164 | -1464.1 | 26738.800000000017 | 913.55 | 1,796 | 147481.66 |
20-07-2017 | 43.91 | 36.674181354465546 | 3414.561601942351 | -1610.51 | 25128.29000000002 | 1,021.19 | 1,826 | 149947.06 |
21-08-2017 | 43.56 | 36.97052476929434 | 3377.591077173057 | -1610.51 | 23517.78000000002 | 1,016.43 | 1,858 | 147134.62 |
20-09-2017 | 46.02 | 34.99206952743074 | 3342.599007645626 | -1610.51 | 21907.270000000022 | 1,048.22 | 1,888 | 153843.12 |
23-10-2017 | 45.89 | 35.09195101756221 | 3307.5070566280638 | -1610.51 | 20296.760000000024 | 1,046.62 | 1,921 | 151794.73 |
20-11-2017 | 47.04 | 34.23412124819318 | 3273.2729353798704 | -1610.51 | 18686.250000000025 | 1,060.40 | 1,949 | 153987.85 |
20-12-2017 | 47.85 | 33.65395465468603 | 3239.6189807251844 | -1610.51 | 17075.740000000027 | 1,069.72 | 1,979 | 155031.97 |
22-01-2018 | 49.77 | 32.361002270580904 | 3207.2579784546037 | -1610.51 | 15465.230000000027 | 1,090.50 | 2,012 | 159615.61 |
20-02-2018 | 46.31 | 34.7729677210407 | 3172.485010733563 | -1610.51 | 13854.720000000027 | 1,051.74 | 2,041 | 146933.64 |
20-03-2018 | 45.04 | 35.75653293665771 | 3136.7284777969053 | -1610.51 | 12244.210000000026 | 1,035.94 | 2,069 | 141281.39 |
20-04-2018 | 46.68 | 34.50033204087316 | 3102.228145756032 | -1610.51 | 10633.700000000026 | 1,056.12 | 2,100 | 144815.11 |
21-05-2018 | 45.76 | 35.19471153846154 | 3067.0334342175706 | -1610.51 | 9023.190000000026 | 1,044.97 | 2,131 | 140347.45 |
20-06-2018 | 46.98 | 34.28221720805483 | 3032.7512170095156 | -1610.51 | 7412.680000000026 | 1,059.63 | 2,161 | 142472.59 |
20-07-2018 | 46.94 | 37.741771235007135 | 2995.0094457745085 | -1771.561 | 5641.119000000026 | 1,165.09 | 2,191 | 140582.75 |
20-08-2018 | 50.33 | 35.1996065886467 | 2959.809839185862 | -1771.561 | 3869.5580000000264 | 1,205.94 | 2,222 | 148964.27 |
21-09-2018 | 48.77 | 36.32406553074573 | 2923.485773655116 | -1771.561 | 2097.9970000000267 | 1,187.87 | 2,254 | 142581.32 |
22-10-2018 | 45.16 | 39.224200154987265 | 2884.261573500129 | -1771.561 | 326.43600000002675 | 1,141.27 | 2,285 | 130267.67 |
20-11-2018 | 47.23 | 37.510819852629794 | 2846.750753647499 | -1771.561 | -1445.1249999999732 | 1,168.80 | 2,314 | 134446.34 |
20-12-2018 | 48.52 | 36.51046947776266 | 2810.2402841697362 | -1771.561 | -3216.6859999999733 | 1,184.87 | 2,344 | 136358.48 |
21-01-2019 | 48.02 | 36.888308172826655 | 2773.3519759969095 | -1771.561 | -4988.246999999973 | 1,178.80 | 2,376 | 133190.23 |
20-02-2019 | 47.00 | 37.69118335389983 | 2735.6607926430097 | -1771.561 | -6759.807999999973 | 1,165.90 | 2,406 | 128581.53 |
20-03-2019 | 50.70 | 34.94065322866948 | 2700.7201394143403 | -1771.561 | -8531.368999999973 | 1,210.10 | 2,434 | 136931.91 |
22-04-2019 | 50.84 | 34.84375430246051 | 2665.8763851118797 | -1771.561 | -10302.929999999973 | 1,211.66 | 2,467 | 135541.15 |
20-05-2019 | 51.38 | 34.47757040266236 | 2631.3988147092173 | -1771.561 | -12074.490999999973 | 1,217.54 | 2,495 | 135209.17 |
20-06-2019 | 51.91 | 34.130177628790506 | 2597.2686370804267 | -1771.561 | -13846.051999999972 | 1,223.12 | 2,526 | 134813.83 |
22-07-2019 | 50.41 | 38.65428452414012 | 2558.6143525562866 | -1948.7170999999998 | -15794.769099999972 | 1,327.58 | 2,558 | 128989.98 |
20-08-2019 | 48.91 | 39.83884493509148 | 2518.775507621195 | -1948.7170999999998 | -17743.48619999997 | 1,308.55 | 2,587 | 123205.9 |
20-09-2019 | 50.44 | 38.635125597256085 | 2480.1403820239393 | -1948.7170999999998 | -19692.203299999972 | 1,327.89 | 2,618 | 125095.8 |
22-10-2019 | 51.54 | 37.81053377054269 | 2442.3298482533964 | -1948.7170999999998 | -21640.920399999974 | 1,341.14 | 2,650 | 125875.24 |
20-11-2019 | 53.65 | 36.320748140830894 | 2406.0091001125656 | -1948.7170999999998 | -23589.637499999975 | 1,365.08 | 2,679 | 129089.61 |
20-12-2019 | 54.45 | 35.79239783267517 | 2370.2167022798903 | -1948.7170999999998 | -25538.354599999977 | 1,373.57 | 2,709 | 129046.45 |
20-01-2020 | 54.63 | 35.6679253225954 | 2334.548776957295 | -1948.7170999999998 | -27487.07169999998 | 1,375.57 | 2,740 | 127548.07 |
20-02-2020 | 54.35 | 35.85562015860457 | 2298.6931567986903 | -1948.7170999999998 | -29435.78879999998 | 1,372.55 | 2,771 | 124931.67 |
20-03-2020 | 39.72 | 49.06135699899295 | 2249.6317997996975 | -1948.7170999999998 | -31384.505899999982 | 1,160.35 | 2,800 | 89355.38 |
20-04-2020 | 42.43 | 45.92997784481946 | 2203.701821954878 | -1948.7170999999998 | -33333.22299999998 | 1,210.67 | 2,831 | 93498.66 |
20-05-2020 | 40.40 | 48.233184000792036 | 2155.4686379540863 | -1948.7170999999998 | -35281.940099999985 | 1,173.66 | 2,861 | 87085.24 |
22-06-2020 | 46.31 | 42.081651118597215 | 2113.386986835489 | -1948.7170999999998 | -37230.65719999999 | 1,272.51 | 2,894 | 97866.72 |
20-07-2020 | 49.53 | 43.274226506510544 | 2070.1127603289788 | -2143.5888099999997 | -39374.24600999999 | 1,448.22 | 2,922 | 102543.04 |
20-08-2020 | 51.77 | 41.402804689612545 | 2028.7099556393662 | -2143.5888099999997 | -41517.83481999999 | 1,478.29 | 2,953 | 105034.43 |
21-09-2020 | 51.25 | 41.82938785466182 | 1986.8805677847045 | -2143.5888099999997 | -43661.42362999999 | 1,471.43 | 2,985 | 101819.68 |
20-10-2020 | 53.55 | 40.032659955925745 | 1946.8479078287787 | -2143.5888099999997 | -45805.01243999999 | 1,500.30 | 3,014 | 104245.92 |
20-11-2020 | 57.31 | 37.406010016403165 | 1909.4418978123756 | -2143.5888099999997 | -47948.60124999999 | 1,542.51 | 3,045 | 109422.48 |
21-12-2020 | 58.90 | 36.39616968894322 | 1873.0457281234324 | -2143.5888099999997 | -50092.19005999999 | 1,558.74 | 3,076 | 110314.9 |
20-01-2021 | 65.00 | 32.97727469924002 | 1840.0684534241923 | -2143.5888099999997 | -52235.778869999995 | 1,613.68 | 3,106 | 119608.13 |
22-02-2021 | 65.38 | 32.78811829848417 | 1807.280335125708 | -2143.5888099999997 | -54379.367679999996 | 1,616.72 | 3,139 | 118154.57 |
22-03-2021 | 65.47 | 32.74054267473118 | 1774.5397924509768 | -2143.5888099999997 | -56522.95649 | 1,617.48 | 3,167 | 116182.67 |
20-04-2021 | 63.82 | 33.588041523033525 | 1740.9517509279433 | -2143.5888099999997 | -58666.5453 | 1,603.86 | 3,196 | 111107.54 |
20-05-2021 | 66.58 | 32.19471944369349 | 1708.7570314842499 | -2143.5888099999997 | -60810.13411 | 1,626.25 | 3,226 | 113772.46 |
21-06-2021 | 70.61 | 30.358147712788554 | 1678.3988837714612 | -2143.5888099999997 | -62953.72292 | 1,655.76 | 3,258 | 118511.75 |
20-07-2021 | 71.42 | 33.01430499005909 | 1645.384578781402 | -2357.947691 | -65311.670611 | 1,827.44 | 3,287 | 117516.66 |
20-08-2021 | 73.98 | 31.872341425501144 | 1613.5122373559009 | -2357.947691 | -67669.618302 | 1,845.79 | 3,318 | 119369.25 |
20-09-2021 | 78.72 | 29.954364833964274 | 1583.5578725219366 | -2357.947691 | -70027.565993 | 1,876.61 | 3,349 | 124654.51 |
20-10-2021 | 82.29 | 28.655514802031934 | 1554.9023577199046 | -2357.947691 | -72385.51368399999 | 1,897.48 | 3,379 | 127946.7 |
22-11-2021 | 78.57 | 30.01040703312927 | 1524.8919506867753 | -2357.947691 | -74743.46137499998 | 1,875.71 | 3,412 | 119812.29 |
20-12-2021 | 75.23 | 31.343600087732124 | 1493.5483505990433 | -2357.947691 | -77101.40906599998 | 1,854.29 | 3,440 | 112358.15 |
20-01-2022 | 80.25 | 29.38179348801276 | 1464.1665571110304 | -2357.947691 | -79459.35675699997 | 1,885.81 | 3,471 | 117502.29 |
21-02-2022 | 76.83 | 30.689257103067693 | 1433.4773000079626 | -2357.947691 | -81817.30444799997 | 1,864.80 | 3,503 | 110138.36 |
21-03-2022 | 76.02 | 31.01868912217004 | 1402.4586108857925 | -2357.947691 | -84175.25213899996 | 1,859.51 | 3,531 | 106610.7 |
20-04-2022 | 76.87 | 30.67368731137475 | 1371.7849235744177 | -2357.947691 | -86533.19982999995 | 1,865.05 | 3,561 | 105451.85 |
20-05-2022 | 72.28 | 32.62150592125287 | 1339.1634176531647 | -2357.947691 | -88891.14752099995 | 1,833.75 | 3,591 | 96797.41 |
20-06-2022 | 68.75 | 34.29991549930904 | 1304.8635021538557 | -2357.947691 | -91249.09521199994 | 1,806.78 | 3,622 | 89702.84 |
20-07-2022 | 74.57 | 34.784052732441964 | 1270.0794494214138 | -2593.7424601 | -93842.83767209994 | 2,034.80 | 3,652 | 94706.01 |
22-08-2022 | 77.92 | 33.2851133795316 | 1236.7943360418822 | -2593.7424601 | -96436.58013219993 | 2,058.88 | 3,685 | 96377.2 |
20-09-2022 | 79.81 | 32.497744228383844 | 1204.2965918134983 | -2593.7424601 | -99030.32259229993 | 2,071.54 | 3,714 | 96118.52 |
20-10-2022 | 78.47 | 33.053937302153685 | 1171.2426545113447 | -2593.7424601 | -101624.06505239992 | 2,062.60 | 3,744 | 91907.41 |
21-11-2022 | 80.43 | 32.24844535745368 | 1138.994209153891 | -2593.7424601 | -104217.80751249992 | 2,075.54 | 3,776 | 91609.3 |
20-12-2022 | 81.29 | 31.906490922846032 | 1107.087718231045 | -2593.7424601 | -106811.54997259991 | 2,081.04 | 3,805 | 89997.37 |
20-01-2023 | 79.68 | 32.5503546521259 | 1074.5373635789192 | -2593.7424601 | -109405.2924326999 | 2,070.69 | 3,836 | 85623.44 |
20-02-2023 | 78.84 | 32.899648140490626 | 1041.6377154384286 | -2593.7424601 | -111999.0348927999 | 2,065.08 | 3,867 | 82120.63 |
20-03-2023 | 75.06 | 34.5555883306688 | 1007.0821271077598 | -2593.7424601 | -114592.7773528999 | 2,038.47 | 3,895 | 75591.58 |
20-04-2023 | 77.71 | 33.37806223426159 | 973.7040648734982 | -2593.7424601 | -117186.51981299989 | 2,057.39 | 3,926 | 75664.6 |
22-05-2023 | 80.59 | 32.184420648963886 | 941.5196442245343 | -2593.7424601 | -119780.26227309988 | 2,076.57 | 3,958 | 75877.07 |
20-06-2023 | 83.36 | 31.115326000791757 | 910.4043182237425 | -2593.7424601 | -122374.00473319988 | 2,093.75 | 3,987 | 75890.39 |
20-07-2023 | 87.83 | 32.48527469724916 | 877.9190435264934 | -2853.1167061099995 | -125227.12143930988 | 2,331.11 | 4,017 | 77105.87 |
21-08-2023 | 86.33 | 33.05049123218961 | 844.8685522943038 | -2853.1167061099995 | -128080.23814541988 | 2,322.03 | 4,049 | 72934.12 |
20-09-2023 | 88.86 | 32.10944343780949 | 812.7591088564943 | -2853.1167061099995 | -130933.35485152988 | 2,337.15 | 4,079 | 72218.52 |
20-10-2023 | 86.66 | 32.92273001823195 | 779.8363788382624 | -2853.1167061099995 | -133786.4715576399 | 2,324.08 | 4,109 | 67581.4 |
20-11-2023 | 87.62 | 32.56090461642928 | 747.2754742218331 | -2853.1167061099995 | -136639.5882637499 | 2,329.90 | 4,140 | 65479.27 |
20-12-2023 | 92.55 | 30.82750814264567 | 716.4479660791874 | -2853.1167061099995 | -139492.70496985991 | 2,357.75 | 4,170 | 66307.98 |
23-01-2024 | 93.12 | 30.639797956463838 | 685.8081681227236 | -2853.1167061099995 | -142345.82167596993 | 2,360.77 | 4,204 | 63861.08 |
20-02-2024 | 96.11 | 29.686259414935122 | 656.1219087077885 | -2853.1167061099995 | -145198.93838207994 | 2,376.09 | 4,232 | 63059.22 |
20-03-2024 | 94.39 | 30.226575691644324 | 625.8953330161441 | -2853.1167061099995 | -148052.05508818995 | 2,367.41 | 4,261 | 59078.89 |
22-04-2024 | 97.41 | 29.291275664596267 | 596.6040573515479 | -2853.1167061099995 | -150905.17179429997 | 2,382.44 | 4,294 | 58112.22 |
21-05-2024 | 98.90 | 28.84879226392582 | 567.7552650876221 | -2853.1167061099995 | -153758.28850040998 | 2,389.55 | 4,323 | 56150.43 |
20-06-2024 | 104.54 | 27.293149786772016 | 540.4621153008501 | -2853.1167061099995 | -156611.40520652 | 2,414.54 | 4,353 | 56497.75 |
22-07-2024 | 109.03 | 28.78394240989966 | 511.6781728909504 | -3138.4283767209995 | -159749.83358324098 | 2,675.90 | 4,385 | 55790.32 |
20-08-2024 | 110.10 | 28.504735397367888 | 483.1734374935825 | -3138.4283767209995 | -162888.26195996196 | 2,680.39 | 4,414 | 53198.36 |
20-09-2024 | 115.73 | 27.117600503922784 | 456.0558369896597 | -3138.4283767209995 | -166026.69033668295 | 2,702.68 | 4,445 | 52781.17 |
21-10-2024 | 110.57 | 28.384085888767295 | 427.67175110089244 | -3138.4283767209995 | -169165.11871340394 | 2,682.32 | 4,476 | 47287.67 |
21-11-2024 | 105.19 | 29.836940055910475 | 397.83481104498196 | -3138.4283767209995 | -172303.54709012492 | 2,658.98 | 4,507 | 41846.65 |
Mutual Fund Investors are aware about Systematic Withdrawal Plan or SWP as it is known popularly. What is SWP and how it works can be read here Mutual Fund SWP: Smart investment solution for cash flow needs and wealth creation . In a normal SWP, generally investors can withdraw a fixed amount at a fixed frequency from their investments. However, we can try another innovative way of doing SWP You can call it SWP with Annual increase or Step-up SWP. The concept is that you can decide to increase the SWP amount annually by a certain percentage / or by a fixed amount. This helps you get higher regular cash flow which helps you spend more in future as the inflation keeps increasing with time. But most of the AMCs do not provide SWP with Annual increase facility through a standard product or feature. Therefore, if you want to use this innovative option, you should submit SWP mandate annually to the AMC by increasing the amount to the extent you want.
You can back test the results, by selecting an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment and SWP amount, select the to/ from dates, frequency in which you want to draw the SWP amount, the annual increase in SWP amount, etc. You will get the results along with detailed cash flow, returns in XIRR Percentage and the SWP amounts which are transferred to your bank account on the given dates/ frequency. This method of SWP is ideal for investors who want not only a sustainable income from their investments but also wanting to increase their cash flows annually to meet the increasing incomes due to rising inflation. To get the best results from SWP with annual increase, you should start SWP with a moderate amount and increase it by the extent of increase in inflation.
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