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M

Client portfolio

M Sriram

PAN AQQPS5034Csriram.moorthy@gmail.com+919884233669

Annualised

+1.8%

XIRR

Current value

₹0
47.8% · +₹12.4K
₹38.3K today
Since 18 Oct 2005 · 56 transactions

Net invested

₹25.9K

purchases − redemptions

Current value

₹38.3K

Net gain

₹12.4K

+47.8% absolute

Return (XIRR)

+1.8%

annualised

MF holdings

2

Allocation

₹38.3K

total

CAMS100%

Mutual funds

Live from CAMS & KFintech

Live feed

Click a fund to see its full transaction history.

Transaction history

Most recent activity from the RTA feed

56 total

Dividend payout · GFDPD

19 Feb 2026

+₹2,237

Dividend payout · GFDPD

28 Feb 2025

+₹2,237

KYC (1st holder) · GFDPD

23 Jan 2025

KYC (1st holder) · GFDPD

20 Mar 2024

Dividend payout · GFDPD

29 Feb 2024

+₹2,259

KYC (1st holder) · GFDPD

29 Dec 2023

KYC (1st holder) · GFDPD

20 Jun 2023

Dividend payout · GFDPD

02 Mar 2023

+₹1,695

Switch in · GFDPD

14 Jan 2022

+₹29,290

Switch out · TPD

14 Jan 2022

₹29,290

Dividend payout · TPD

10 Mar 2021

+₹2,265

Dividend payout · TPD

12 Mar 2020

+₹1,982

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