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₹ 93.60 Lakh

Current Value

₹ -35,071 | -0.4%

₹ +88.73 Lakh | xirr% p.a.

Total Return

Aggregate Performance Download

Label/Investor's name Current Value
As of
Invested Amount
Actual inflation adjusted % Absolute % per annum Amount % per annum
Demo Investments - 143,88,2627,20,113-850-1,4960.0 xirr%
Demo Investments - 250,22,1122,92,517-34,210-34,954-0.7 xirr%
Total93,60,1259,62,630-35,071-36,454-0.4 xirr%
Demo

Performance Graph

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Mutual Funds

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Fund name | Folio no. Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
4 star
Axis LT Eqt Reg-G
13,85,3512,40,000-1,617-1,821-0.1xirr%
3 star
HDFC Flexi Cap Reg-G
76,36150,0002722610.4xirr%
3 star
ICICI Pru LT Eqt (Tax Saving) Reg-G
68,95620,0002262160.3xirr%
TOTAL15,30,6693,10,000-1,119-1,344-0.1xirr%
Demo

For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.

Stocks

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Company Name | Demat A/c Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
Asian Paints
46,25,62532,517-34,500-35,186-0.7xirr%
Infosys
25,44,7202,23,296400250.0xirr%
TOTAL71,70,3452,55,813-34,100-35,161-0.5xirr%
Demo

NPS

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Scheme name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
ICICI Prudential Pension Fund - Scheme C - TIER I8,2965,954-2-30.0xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I18,81611,90826230.1xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I8,3565,954-1-20.0xirr%
TOTAL35,46823,81723180.1xirr%
Demo

Fixed Income Investment Download

Fixed Income name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
Fixed Income @ 8.25%1,25,92250,00028100.0xirr%
Fixed Income @8.25% Monthly Payout50,24950,0001140.0xirr%
TOTAL1,76,1711,00,00040140.0xirr%
Demo

Public Provident Fund (PPF) Download

Investor name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
My PPF1,70,19083,0003270.0xirr%
My PPF Installments2,77,2821,90,00053120.0xirr%
TOTAL4,47,4722,73,00085190.0xirr%
Demo