Вы находитесь на странице: 1из 30

Input in Yellow cell

Input Parameters
Rate of Interest 9.10% Sukanya Samriddhi Calculator
Monthly Investment 1200

Year 1
Month Deposit Balance Interest
Apr 1,200 1,200 9
May 1,200 2,400 18
Jun 1,200 3,600 27
Jul 1,200 4,800 36
Aug 1,200 6,000 46
Sep 1,200 7,200 55
Oct 1,200 8,400 64
Nov 1,200 9,600 73
Dec 1,200 10,800 82
Jan 1,200 12,000 91
Feb 1,200 13,200 100
Mar 1,200 14,400 109
Year End Balance 15,110 710

Year 2
Month Deposit Balance Interest
Apr 1,200 16,310 124
May 1,200 17,510 133
Jun 1,200 18,710 142
Jul 1,200 19,910 151
Aug 1,200 21,110 160
Sep 1,200 22,310 169
Oct 1,200 23,510 178
Nov 1,200 24,710 187
Dec 1,200 25,910 196
Jan 1,200 27,110 206
Feb 1,200 28,310 215
Mar 1,200 29,510 224
Year End Balance 31,595 2,085

Year 3
Month Deposit Balance Interest
Apr 1,200 32,795 249
May 1,200 33,995 258
Jun 1,200 35,195 267
Jul 1,200 36,395 276
Aug 1,200 37,595 285
Sep 1,200 38,795 294
Oct 1,200 39,995 303
Nov 1,200 41,195 312
Dec 1,200 42,395 321
Jan 1,200 43,595 331
Feb 1,200 44,795 340
Mar 1,200 45,995 349
Year End Balance 49,579 3,585

Year 4
Month Deposit Balance Interest
Apr 1,200 50,779 385
May 1,200 51,979 394
Jun 1,200 53,179 403
Jul 1,200 54,379 412
Aug 1,200 55,579 421
Sep 1,200 56,779 431
Oct 1,200 57,979 440
Nov 1,200 59,179 449
Dec 1,200 60,379 458
Jan 1,200 61,579 467
Feb 1,200 62,779 476
Mar 1,200 63,979 485
Year End Balance 69,201 5,222

Year 5
Month Deposit Balance Interest
Apr 1,200 70,401 534
May 1,200 71,601 543
Jun 1,200 72,801 552
Jul 1,200 74,001 561
Aug 1,200 75,201 570
Sep 1,200 76,401 579
Oct 1,200 77,601 588
Nov 1,200 78,801 598
Dec 1,200 80,001 607
Jan 1,200 81,201 616
Feb 1,200 82,401 625
Mar 1,200 83,601 634
Year End Balance 90,608 7,007

Year 6
Month Deposit Balance Interest
Apr 1,200 91,808 696
May 1,200 93,008 705
Jun 1,200 94,208 714
Jul 1,200 95,408 724
Aug 1,200 96,608 733
Sep 1,200 97,808 742
Oct 1,200 99,008 751
Nov 1,200 100,208 760
Dec 1,200 101,408 769
Jan 1,200 102,608 778
Feb 1,200 103,808 787
Mar 1,200 105,008 796
Year End Balance 113,963 8,955

Year 7
Month Deposit Balance Interest
Apr 1,200 115,163 873
May 1,200 116,363 882
Jun 1,200 117,563 892
Jul 1,200 118,763 901
Aug 1,200 119,963 910
Sep 1,200 121,163 919
Oct 1,200 122,363 928
Nov 1,200 123,563 937
Dec 1,200 124,763 946
Jan 1,200 125,963 955
Feb 1,200 127,163 964
Mar 1,200 128,363 973
Year End Balance 139,444 11,080

Year 8
Month Deposit Balance Interest
Apr 1,200 140,644 1,067
May 1,200 141,844 1,076
Jun 1,200 143,044 1,085
Jul 1,200 144,244 1,094
Aug 1,200 145,444 1,103
Sep 1,200 146,644 1,112
Oct 1,200 147,844 1,121
Nov 1,200 149,044 1,130
Dec 1,200 150,244 1,139
Jan 1,200 151,444 1,148
Feb 1,200 152,644 1,158
Mar 1,200 153,844 1,167
Year End Balance 167,243 13,399

Year 9
Month Deposit Balance Interest
Apr 1,200 168,443 1,277
May 1,200 169,643 1,286
Jun 1,200 170,843 1,296
Jul 1,200 172,043 1,305
Aug 1,200 173,243 1,314
Sep 1,200 174,443 1,323
Oct 1,200 175,643 1,332
Nov 1,200 176,843 1,341
Dec 1,200 178,043 1,350
Jan 1,200 179,243 1,359
Feb 1,200 180,443 1,368
Mar 1,200 181,643 1,377
Year End Balance 197,572 15,929

Year 10
Month Deposit Balance Interest
Apr 1,200 198,772 1,507
May 1,200 199,972 1,516
Jun 1,200 201,172 1,526
Jul 1,200 202,372 1,535
Aug 1,200 203,572 1,544
Sep 1,200 204,772 1,553
Oct 1,200 205,972 1,562
Nov 1,200 207,172 1,571
Dec 1,200 208,372 1,580
Jan 1,200 209,572 1,589
Feb 1,200 210,772 1,598
Mar 1,200 211,972 1,607
Year End Balance 230,661 18,689

Year 11
Month Deposit Balance Interest
Apr 1,200 231,861 1,758
May 1,200 233,061 1,767
Jun 1,200 234,261 1,776
Jul 1,200 235,461 1,786
Aug 1,200 236,661 1,795
Sep 1,200 237,861 1,804
Oct 1,200 239,061 1,813
Nov 1,200 240,261 1,822
Dec 1,200 241,461 1,831
Jan 1,200 242,661 1,840
Feb 1,200 243,861 1,849
Mar 1,200 245,061 1,858
Year End Balance 266,761 21,700

Year 12
Month Deposit Balance Interest
Apr 1,200 267,961 2,032
May 1,200 269,161 2,041
Jun 1,200 270,361 2,050
Jul 1,200 271,561 2,059
Aug 1,200 272,761 2,068
Sep 1,200 273,961 2,078
Oct 1,200 275,161 2,087
Nov 1,200 276,361 2,096
Dec 1,200 277,561 2,105
Jan 1,200 278,761 2,114
Feb 1,200 279,961 2,123
Mar 1,200 281,161 2,132
Year End Balance 306,146 24,985

Year 13
Month Deposit Balance Interest
Apr 1,200 307,346 2,331
May 1,200 308,546 2,340
Jun 1,200 309,746 2,349
Jul 1,200 310,946 2,358
Aug 1,200 312,146 2,367
Sep 1,200 313,346 2,376
Oct 1,200 314,546 2,385
Nov 1,200 315,746 2,394
Dec 1,200 316,946 2,404
Jan 1,200 318,146 2,413
Feb 1,200 319,346 2,422
Mar 1,200 320,546 2,431
Year End Balance 349,115 28,569

Year 14
Month Deposit Balance Interest
Apr 1,200 350,315 2,657
May 1,200 351,515 2,666
Jun 1,200 352,715 2,675
Jul 1,200 353,915 2,684
Aug 1,200 355,115 2,693
Sep 1,200 356,315 2,702
Oct 1,200 357,515 2,711
Nov 1,200 358,715 2,720
Dec 1,200 359,915 2,729
Jan 1,200 361,115 2,738
Feb 1,200 362,315 2,748
Mar 1,200 363,515 2,757
Year End Balance 395,994 32,479

Year 15
Month Deposit Balance Interest
Apr 0 395,994 3,003
May 0 395,994 3,003
Jun 0 395,994 3,003
Jul 0 395,994 3,003
Aug 0 395,994 3,003
Sep 0 395,994 3,003
Oct 0 395,994 3,003
Nov 0 395,994 3,003
Dec 0 395,994 3,003
Jan 0 395,994 3,003
Feb 0 395,994 3,003
Mar 0 395,994 3,003
Year End Balance 432,029 36,035

Year 16
Month Deposit Balance Interest
Apr 0 432,029 3,276
May 0 432,029 3,276
Jun 0 432,029 3,276
Jul 0 432,029 3,276
Aug 0 432,029 3,276
Sep 0 432,029 3,276
Oct 0 432,029 3,276
Nov 0 432,029 3,276
Dec 0 432,029 3,276
Jan 0 432,029 3,276
Feb 0 432,029 3,276
Mar 0 432,029 3,276
Year End Balance 471,344 39,315

Year 17
Month Deposit Balance Interest
Apr 0 471,344 3,574
May 0 471,344 3,574
Jun 0 471,344 3,574
Jul 0 471,344 3,574
Aug 0 471,344 3,574
Sep 0 471,344 3,574
Oct 0 471,344 3,574
Nov 0 471,344 3,574
Dec 0 471,344 3,574
Jan 0 471,344 3,574
Feb 0 471,344 3,574
Mar 0 471,344 3,574
Year End Balance 514,236 42,892

Year 18
Month Deposit Balance Interest
Apr 0 514,236 3,900
May 0 514,236 3,900
Jun 0 514,236 3,900
Jul 0 514,236 3,900
Aug 0 514,236 3,900
Sep 0 514,236 3,900
Oct 0 514,236 3,900
Nov 0 514,236 3,900
Dec 0 514,236 3,900
Jan 0 514,236 3,900
Feb 0 514,236 3,900
Mar 0 514,236 3,900
Year End Balance 561,032 46,795

Year 19
Month Deposit Balance Interest
Apr 0 561,032 4,254
May 0 561,032 4,254
Jun 0 561,032 4,254
Jul 0 561,032 4,254
Aug 0 561,032 4,254
Sep 0 561,032 4,254
Oct 0 561,032 4,254
Nov 0 561,032 4,254
Dec 0 561,032 4,254
Jan 0 561,032 4,254
Feb 0 561,032 4,254
Mar 0 561,032 4,254
Year End Balance 612,086 51,054

Year 20
Month Deposit Balance Interest
Apr 0 612,086 4,642
May 0 612,086 4,642
Jun 0 612,086 4,642
Jul 0 612,086 4,642
Aug 0 612,086 4,642
Sep 0 612,086 4,642
Oct 0 612,086 4,642
Nov 0 612,086 4,642
Dec 0 612,086 4,642
Jan 0 612,086 4,642
Feb 0 612,086 4,642
Mar 0 612,086 4,642
Year End Balance 667,785 55,700

Year 21
Month Deposit Balance Interest
Apr 0 667,785 5,064
May 0 667,785 5,064
Jun 0 667,785 5,064
Jul 0 667,785 5,064
Aug 0 667,785 5,064
Sep 0 667,785 5,064
Oct 0 667,785 5,064
Nov 0 667,785 5,064
Dec 0 667,785 5,064
Jan 0 667,785 5,064
Feb 0 667,785 5,064
Mar 0 667,785 5,064
Year End Balance 728,554 60,768
Output Parameters
Maturity Value 728,554
Input Parameters
Rate of Interest 9.10% Sukanya Samriddhi Calculator
Yearly Investment 150000

Year 1
Month Deposit Balance
Apr 150,000 150,000
May 150,000
Jun 150,000
Jul 150,000
Aug 150,000
Sep 150,000
Oct 150,000
Nov 150,000
Dec 150,000
Jan 150,000
Feb 150,000
Mar 150,000
Year End Balance 163,650

Year 2
Month Deposit Balance
Apr 150,000 313,650
May 313,650
Jun 313,650
Jul 313,650
Aug 313,650
Sep 313,650
Oct 313,650
Nov 313,650
Dec 313,650
Jan 313,650
Feb 313,650
Mar 313,650
Year End Balance 342,192

Year 3
Month Deposit Balance
Apr 150,000 492,192
May 492,192
Jun 492,192
Jul 492,192
Aug 492,192
Sep 492,192
Oct 492,192
Nov 492,192
Dec 492,192
Jan 492,192
Feb 492,192
Mar 492,192
Year End Balance 536,982

Year 4
Month Deposit Balance
Apr 150,000 686,982
May 686,982
Jun 686,982
Jul 686,982
Aug 686,982
Sep 686,982
Oct 686,982
Nov 686,982
Dec 686,982
Jan 686,982
Feb 686,982
Mar 686,982
Year End Balance 749,497

Year 5
Month Deposit Balance
Apr 150,000 899,497
May 899,497
Jun 899,497
Jul 899,497
Aug 899,497
Sep 899,497
Oct 899,497
Nov 899,497
Dec 899,497
Jan 899,497
Feb 899,497
Mar 899,497
Year End Balance 981,351

Year 6
Month Deposit Balance
Apr 150,000 1,131,351
May 1,131,351
Jun 1,131,351
Jul 1,131,351
Aug 1,131,351
Sep 1,131,351
Oct 1,131,351
Nov 1,131,351
Dec 1,131,351
Jan 1,131,351
Feb 1,131,351
Mar 1,131,351
Year End Balance 1,234,304

Year 7
Month Deposit Balance
Apr 150,000 1,384,304
May 1,384,304
Jun 1,384,304
Jul 1,384,304
Aug 1,384,304
Sep 1,384,304
Oct 1,384,304
Nov 1,384,304
Dec 1,384,304
Jan 1,384,304
Feb 1,384,304
Mar 1,384,304
Year End Balance 1,510,276

Year 8
Month Deposit Balance
Apr 150,000 1,660,276
May 1,660,276
Jun 1,660,276
Jul 1,660,276
Aug 1,660,276
Sep 1,660,276
Oct 1,660,276
Nov 1,660,276
Dec 1,660,276
Jan 1,660,276
Feb 1,660,276
Mar 1,660,276
Year End Balance 1,811,361

Year 9
Month Deposit Balance
Apr 150,000 1,961,361
May 1,961,361
Jun 1,961,361
Jul 1,961,361
Aug 1,961,361
Sep 1,961,361
Oct 1,961,361
Nov 1,961,361
Dec 1,961,361
Jan 1,961,361
Feb 1,961,361
Mar 1,961,361
Year End Balance 2,139,845

Year 10
Month Deposit Balance
Apr 150,000 2,289,845
May 2,289,845
Jun 2,289,845
Jul 2,289,845
Aug 2,289,845
Sep 2,289,845
Oct 2,289,845
Nov 2,289,845
Dec 2,289,845
Jan 2,289,845
Feb 2,289,845
Mar 2,289,845
Year End Balance 2,498,221

Year 11
Month Deposit Balance
Apr 150,000 2,648,221
May 2,648,221
Jun 2,648,221
Jul 2,648,221
Aug 2,648,221
Sep 2,648,221
Oct 2,648,221
Nov 2,648,221
Dec 2,648,221
Jan 2,648,221
Feb 2,648,221
Mar 2,648,221
Year End Balance 2,889,209

Year 12
Month Deposit Balance
Apr 150,000 3,039,209
May 3,039,209
Jun 3,039,209
Jul 3,039,209
Aug 3,039,209
Sep 3,039,209
Oct 3,039,209
Nov 3,039,209
Dec 3,039,209
Jan 3,039,209
Feb 3,039,209
Mar 3,039,209
Year End Balance 3,315,777

Year 13
Month Deposit Balance
Apr 150,000 3,465,777
May 3,465,777
Jun 3,465,777
Jul 3,465,777
Aug 3,465,777
Sep 3,465,777
Oct 3,465,777
Nov 3,465,777
Dec 3,465,777
Jan 3,465,777
Feb 3,465,777
Mar 3,465,777
Year End Balance 3,781,162

Year 14
Month Deposit Balance
Apr 150,000 3,931,162
May 3,931,162
Jun 3,931,162
Jul 3,931,162
Aug 3,931,162
Sep 3,931,162
Oct 3,931,162
Nov 3,931,162
Dec 3,931,162
Jan 3,931,162
Feb 3,931,162
Mar 3,931,162
Year End Balance 4,288,898

Year 15
Month Deposit Balance
Apr 0 4,288,898
May 0 4,288,898
Jun 0 4,288,898
Jul 0 4,288,898
Aug 0 4,288,898
Sep 0 4,288,898
Oct 0 4,288,898
Nov 0 4,288,898
Dec 0 4,288,898
Jan 0 4,288,898
Feb 0 4,288,898
Mar 0 4,288,898
Year End Balance 4,679,188

Year 16
Month Deposit Balance
Apr 0 4,679,188
May 0 4,679,188
Jun 0 4,679,188
Jul 0 4,679,188
Aug 0 4,679,188
Sep 0 4,679,188
Oct 0 4,679,188
Nov 0 4,679,188
Dec 0 4,679,188
Jan 0 4,679,188
Feb 0 4,679,188
Mar 0 4,679,188
Year End Balance 5,104,994

Year 17
Month Deposit Balance
Apr 0 5,104,994
May 0 5,104,994
Jun 0 5,104,994
Jul 0 5,104,994
Aug 0 5,104,994
Sep 0 5,104,994
Oct 0 5,104,994
Nov 0 5,104,994
Dec 0 5,104,994
Jan 0 5,104,994
Feb 0 5,104,994
Mar 0 5,104,994
Year End Balance 5,569,548

Year 18
Month Deposit Balance
Apr 0 5,569,548
May 0 5,569,548
Jun 0 5,569,548
Jul 0 5,569,548
Aug 0 5,569,548
Sep 0 5,569,548
Oct 0 5,569,548
Nov 0 5,569,548
Dec 0 5,569,548
Jan 0 5,569,548
Feb 0 5,569,548
Mar 0 5,569,548
Year End Balance 6,076,377

Year 19
Month Deposit Balance
Apr 0 6,076,377
May 0 6,076,377
Jun 0 6,076,377
Jul 0 6,076,377
Aug 0 6,076,377
Sep 0 6,076,377
Oct 0 6,076,377
Nov 0 6,076,377
Dec 0 6,076,377
Jan 0 6,076,377
Feb 0 6,076,377
Mar 0 6,076,377
Year End Balance 6,629,328

Year 20
Month Deposit Balance
Apr 0 6,629,328
May 0 6,629,328
Jun 0 6,629,328
Jul 0 6,629,328
Aug 0 6,629,328
Sep 0 6,629,328
Oct 0 6,629,328
Nov 0 6,629,328
Dec 0 6,629,328
Jan 0 6,629,328
Feb 0 6,629,328
Mar 0 6,629,328
Year End Balance 7,232,597

Year 21
Month Deposit Balance
Apr 0 7,232,597
May 0 7,232,597
Jun 0 7,232,597
Jul 0 7,232,597
Aug 0 7,232,597
Sep 0 7,232,597
Oct 0 7,232,597
Nov 0 7,232,597
Dec 0 7,232,597
Jan 0 7,232,597
Feb 0 7,232,597
Mar 0 7,232,597
Year End Balance 7,890,763
Output Parameters
dhi Calculator Maturity Value 7,890,763

1
Interest
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
13,650

2
Interest
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
28,542

3
Interest
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
44,789

4
Interest
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
62,515

5
Interest
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
81,854

6
Interest
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
102,953

7
Interest
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
125,972

8
Interest
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
151,085

9
Interest
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
178,484

10
Interest
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
208,376

11
Interest
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
240,988

12
Interest
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
276,568

13
Interest
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
315,386

14
Interest
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
357,736

15
Interest
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
390,290

16
Interest
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
425,806

17
Interest
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
464,554

18
Interest
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
506,829

19
Interest
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
552,950

20
Interest
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
603,269

21
Interest
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
658,166
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Sukanya Samriddhi Calculator

Age of Girl Opening Monthly Yearly Intrest Rate


Year Child Balance Contribution Contribution @9.1%
2015 1 - 1200 14,400 710
2016 2 15,110 1200 14,400 2,085
2017 3 31,595 1200 14,400 3,585
2018 4 49,579 1200 14,400 5,222
2019 5 69,201 1200 14,400 7,007
2020 6 90,608 1200 14,400 8,955
2021 7 113,963 1200 14,400 11,080
2022 8 139,444 1200 14,400 13,399
2023 9 167,243 1200 14,400 15,929
2024 10 197,572 1200 14,400 18,689
2025 11 230,661 1200 14,400 21,700
2026 12 266,761 1200 14,400 24,985
2027 13 306,146 1200 14,400 28,569
2028 14 349,115 1200 14,400 32,479
2029 15 395,994 - - 36,035
2030 16 432,029 - - 39,315
2031 17 471,344 - - 42,892
2032 18 514,236 - - 46,795
2033 19 561,032 - - 51,054
2034 20 612,086 - - 55,700
2035 21 667,785 - - 60,768
Closing
Balance
15,110
31,595
49,579
69,201
90,608
113,963
139,444
167,243
197,572
230,661
266,761
306,146
349,115
395,994
432,029
471,344
514,236
561,032
612,086
667,785
728,554

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