Tax Liabilities - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 93.60 Lakh

Current Value

₹ +13.94 Lakh | p.a.

Change in

₹ +88.73 Lakh | p.a.

Total Return

LTCG Gains

Exemption

Taxable LTCG

Estimated LTCG Tax

Financial Year

Tax Slab

Mutual Funds

Scheme name Folio no.	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Dividend	Estimated Tax
Scheme name Folio no.	Purchase Date	Total Cost	Market Value	Short-term	Long-term	Taxable LTCG	Short-term	Long-term	Long-term inflation adjusted	Taxable LTCG	Dividend	Estimated Tax
Axis LT Eqt Reg-G	04-Jan-2010	2,40,000	13,85,351	--	11,45,351		--	--			--
HDFC Flexi Cap Reg-G	17-Aug-2017	50,000	76,361	--	26,361		--	--			--
ICICI Pru LT Eqt (Tax Saving) Reg-G	13-Feb-2013	20,000	68,956	--	48,956		--	--			--
Total		3,10,000	15,30,669	--	12,20,669		--	--			--

Demo

Stocks

Company Name Demat A/c	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Dividend	Estimated Tax
Company Name Demat A/c	Purchase Date	Total Cost	Market Value	Short-term	Long-term	Taxable LTCG	Short-term	Long-term	Long-term inflation adjusted	Taxable LTCG	Dividend	Estimated Tax
Asian Paints	01-Jan-2003	32,517	46,25,625	--	45,93,108		--	--			1,47,500
Infosys	07-Jun-2005	2,23,296	25,44,720	--	23,21,424		--	--			2,65,150
Total		2,55,813	71,70,345	--	69,14,532		--	--			4,12,650

Demo

NPS

Scheme name	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Estimated Tax
Scheme name	Purchase Date	Total Cost	Market Value	Short-term	Long-term	Taxable LTCG	Short-term	Long-term	Long-term inflation adjusted	Taxable LTCG	Estimated Tax
ICICI Prudential Pension Fund - Scheme G - TIER I	13-Jul-2015	5,954	8,871	2,917	--		--	--
ICICI Prudential Pension Fund - Scheme C - TIER I	13-Jul-2015	5,954	8,814	2,859	--		--	--
ICICI Prudential Pension Fund - Scheme E - TIER I	13-Jul-2015	11,908	20,012	8,104	--		--	--
Total		23,817	37,697	13,880	--		--	--

Demo

Fixed Income Investment

Fixed Income name	Purchase Date	Total Cost	Current Value	Unrealised Gain	Realised Gain	Estimated Tax
Fixed Income @ 8.25%	02-Apr-2010	50,000	1,25,922	75,922	--	Estimated Tax
Fixed Income @8.25% Monthly Payout	02-Apr-2010	50,000	50,249	249	62,973
Total		1,00,000	1,76,171	76,171	62,973

Demo

Public Provident Fund (PPF)

Investor name	Purchase Date	Total Cost	Current Value	Unrealised Gain	Realised Gain
My PPF	02-Apr-2010	83,000	1,70,190	87,190	--
My PPF Installments	03-Apr-2012	1,90,000	2,77,282	87,282	--
Total		2,73,000	4,47,472	1,74,472	--

Demo