R
Client portfolio
R Valli Meenakshi
PAN AJBPM6670Nvallimeen@yahoo.co.uk+919840962957
Annualised
+1.5%
XIRR
Current value
₹0Since 14 Feb 2007 · 74 transactions
Net invested
₹31.1K
purchases − redemptions
Current value
₹41.6K
Net gain
₹10.5K
+33.8% absolute
Return (XIRR)
+1.5%
annualised
MF holdings
4
Allocation
₹41.6K
total
CAMS100%
Mutual funds
Live from CAMS & KFintech
Scheme
Click a fund to see its full transaction history.
Transaction history
Most recent activity from the RTA feed
Dividend payout · 31
26 Feb 2026
Folio update · 31
26 Feb 2026
Folio update · GFDPD
19 Feb 2026
Dividend payout · GFDPD
19 Feb 2026
Folio update · UDL3Y
10 Mar 2025
Folio update · 31
06 Mar 2025
Dividend payout · 31
06 Mar 2025
Folio update · UDL3Y
03 Mar 2025
Folio update · GFDPD
28 Feb 2025
Dividend payout · GFDPD
28 Feb 2025
Folio update · 31
07 Mar 2024
Dividend payout · 31
07 Mar 2024
Other products
Bonds, FDs, AIFs & insurance — wiring pending Excel sync
Bonds
—Not connected yetFixed Deposits
—Not connected yetAIF
—Not connected yetLife Insurance
—Not connected yetHealth Insurance
—Not connected yetMotor Insurance
—Not connected yet