K

Static records

Other Assets

Bonds, fixed deposits and AIFs — curated from your Excel master and documents.

Sample preview

Invested

₹2.16 Cr

Current value

₹2.45 Cr

Total gain

₹29.39 L

Instruments

8

Bonds

Tax-free, NCDs & 54EC.

3
ClientIssuerInvestedValueCoupon · Maturity

Vikram Iyer

FHIPI2345H

NHAI Tax-Free 2031

INE906B07CB9

₹10,00,000₹10,72,0007.35% · 15 Mar 2031

Pooja Verma

DPQRV3456F

REC Ltd 54EC

INE020B08DF3

₹5,00,000₹5,15,0005.25% · 01 Aug 2029

Rahul Gupta

EFGPG7890G

Tata Capital NCD 2027

INE976I07HZ1

₹8,00,000₹8,54,0008.1% · 20 Nov 2027

Fixed deposits

Bank & corporate FDs.

3
ClientBankInvestedValueRate · Maturity

Sandeep Rao

AABPR1234C

HDFC Bank₹15,00,000₹16,12,0007.1% · 12 Apr 2027

Meera Joshi

BKLPJ5678D

SBI₹8,00,000₹8,48,0006.8% · 30 Dec 2026

Arjun Nair

CMNPN9012E

Bajaj Finance₹20,00,000₹21,78,0008.05% · 18 Feb 2028

Alternate Investment Funds

Cat I / II / III.

2
ClientFundInvestedValueCommitment

Vikram Iyer

FHIPI2345H

Avendus Absolute Return

Cat III
₹1,00,00,000₹1,18,40,000₹1,00,00,000

Pooja Verma

DPQRV3456F

Edelweiss Real Estate II

Cat II
₹50,00,000₹56,20,000₹75,00,000