Tax Liabilities - My Investments | Portfolio Manager | Value Research

Selected : Demo Investments - 1

Demo Investments - 1
Demo Investments - 2

₹ 44.29 Lakh

Current Value

₹ -35,199 | -0.8%

Change in

₹ +40.91 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	13,80,665	--	11,40,665		--	--			--
HDFC Flexi Cap Reg-G	17-Aug-2017	50,000	90,556	--	40,556		--	--			--
Total		2,90,000	14,71,221	--	11,81,221		--	--			--

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
Infosys	07-Jun-2005	2,23,296	25,49,600	--	23,26,304		--	--			25,600
Total		2,23,296	25,49,600	--	23,26,304		--	--			25,600

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	9,059	3,105	--		--	--
ICICI Prudential Pension Fund - Scheme C - TIER I	13-Jul-2015	5,954	9,070	3,116	--		--	--
ICICI Prudential Pension Fund - Scheme E - TIER I	13-Jul-2015	11,908	22,073	10,164	--		--	--
Total		23,817	40,202	16,385	--		--	--

Demo

Fixed Income investments

Fixed Income name	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Estimated Tax
Fixed Income name	Purchase Date	Total Cost	Market Value	Interest	Short-term	Long-term	Interest	Short-term	Long-term	Long-term inflation adjusted	Estimated Tax
Fixed Income @ 8.25%	02-Apr-2010	50,000	1,37,159	6,638	--	--	--	--	--
Fixed Income @8.25% Monthly Payout	02-Apr-2010	50,000	50,090	90	--	--	1,719	--	--
Total		1,00,000	1,87,250	6,728	--	--	1,719	--	--

Demo

Public Provident Fund (PPF)

Investor name	Purchase Date	Total Cost	Current Value	Unrealised Gain	Realised Gain
My PPF	02-Apr-2010	83,000	1,82,843	4,566	--
Total		83,000	1,82,843	4,566	--

Demo