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SWP

The document provides a detailed account of the investment performance of the Mirae Asset Balanced Advantage Fund from September 2022 to May 2025, including NAV dates, capital gains/losses, and current values. It also outlines a Systematic Withdrawal Plan (SWP) with a total of 32 monthly withdrawals amounting to 640,000, resulting in a current value of 2,679,929 and a return of 12.52%. The investment started with a lump sum of 2,500,000 and includes various NAV updates over the investment period.

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Anik Paul
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34 views2 pages

SWP

The document provides a detailed account of the investment performance of the Mirae Asset Balanced Advantage Fund from September 2022 to May 2025, including NAV dates, capital gains/losses, and current values. It also outlines a Systematic Withdrawal Plan (SWP) with a total of 32 monthly withdrawals amounting to 640,000, resulting in a current value of 2,679,929 and a return of 12.52%. The investment started with a lump sum of 2,500,000 and includes various NAV updates over the investment period.

Uploaded by

Anik Paul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Nav Capital Gain/Loss No.

of Days (Invested) Current Value


Nav Date
0 2500000
01-09-2022 9.997
-80.35 35 2469997
06-10-2022 9.957
382.65 67 2508293
07-11-2022 10.192
698.91 95 2529392
05-12-2022 10.359
403.8 126 2471301
05-01-2023 10.203
158 2438706
06-02-2023 10.151 303.42
186 2410538
06-03-2023 10.117 237.22
216 2388870
10.11 223.54
05-04-2023 2434794
10.389 754.64 246
05-05-2023
1252.7 277 2479478
05-06-2023 10.665
1688.8 307 2518530
05-07-2023 10.919
2114.68 340 2558500
07-08-2023 11.179
2342.14 369 2571457
05-09-2023 11.323
2279.54 399 2542373
05-10-2023 11.283
11.289 2288.95 431 2523725
06-11-2023
3100.33 460 2624893
05-12-2023 11.831
3510.1 491 2670121
05-01-2024 12.125
12.199 3610.13 522 2666417
05-02-2024
12.432 3917.31 551 2697345
05-03-2024
12.48 3979.17 582 2687760
05-04-2024
06-05-2024 12.559 4079.94 613 2684774
05-06-2024 12.657 4203.21 643 2685724
05-07-2024 13.307 4974.83 673 2803649
05-08-2024 13.262 4923.84 704 2774168
05-09-2024 13.682 5386.64 735 2842024
07-10-2024 13.526 5218.1 767 2789620
05-11-2024 13.458 5143.41 796 2755595
05-12-2024 13.649 5351.31 826 2774704
06-01-2025 13.388 5065.73 858 2701645
05-02-2025 13.365 5040.03 888 2677004
05-03-2025 12.906 4507.98 916 2565066
07-04-2025 12.943 4552.27 949 2552420
05-05-2025 13.691 5396.25 977 2679929
Mutual Fund SWP Calculator Mirae Asset Balanced Advantage Fund Reg Gr
Mirae Asset Balanced Advantage
AMC: Mirae Asset Mutual Fund Scheme: Fund Reg Gr
Lumpsum Amount
Lumpsunm Amount: 2500000 Investement Date: 01-09-2022
Withdrawal Amount 20000 SWP Date: 5

Period Monthly SWP Start Date: 05-05-2025


SWP Start Date 05-10-2022

SystematicWithdrawal Plan Calculator


Total
Noof Monthly Withdrawal Current Value as
Scheme Withdrawal Period Installments Amount on 05-05-2025 Return (%)
Mirae Asset
Balanced
Advantage 05-10-2022 to
Fund Reg Gr 05-05-2025 32 6,40,000 26,79,929 12.52

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