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₹ 81.76 Lakh

Current Value

₹ -72,595 | -0.88%

₹ +80.71 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 - 130,52,6064,30,113-15,595-16,167-0.51 xirr%
Demo Investments - 251,73,1543,17,517-56,984-57,959-1.09 xirr%
Total81,75,7606,97,630-72,595-74,133-0.88 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
ICICI Pru LT Eqt (Tax Svng)-G
81,05020,0003883730.5xirr%
TOTAL81,05020,0003883730.5xirr%
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
47,11,57532,517-57,450-58,339-1.2xirr%
Infosys
26,35,5202,23,296-15,840-16,334-0.6xirr%
TOTAL73,47,0952,55,813-73,290-74,673-1.0xirr%
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 I8,7295,954420.0xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I22,13211,9081631580.7xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I8,7625,954-3-40.0xirr%
TOTAL39,62323,8171631560.4xirr%
Demo

Fixed Income investments Download

Fixed Income name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
Fixed Income @ 8.25%1,40,67850,0003150.0xirr%
Fixed Income @8.25% Monthly Payout50,00050,0001670.0xirr%
TOTAL1,90,6781,00,00047120.0xirr%
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 PPF1,86,78583,0003500.0xirr%
My PPF Installments3,30,5292,15,0006100.0xirr%
TOTAL5,17,3142,98,0009600.0xirr%
Demo