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Client portfolio

DILLI SRINIVASAN P

PAN AKBPD0070Adilli_srinivasan@hotmail.com9445968108

Annualised

+2.0%

XIRR

Current value

₹0
78.6% · +₹7.8K
₹17.8K today
Since 18 May 2006 · 54 transactions

Net invested

₹10.0K

purchases − redemptions

Current value

₹17.8K

Net gain

₹7.8K

+78.6% absolute

Return (XIRR)

+2.0%

annualised

MF holdings

4

Allocation

₹17.8K

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

54 total

Dividend payout · 035

23 Jan 2026

+₹713

Dividend payout · 035

24 Jan 2025

+₹729

KYC (1st holder) · 035

26 Dec 2024

KYC (1st holder) · 018

24 Dec 2024

Dividend payout · 035

25 Jan 2024

+₹608

Dividend payout · 018

24 Mar 2023

+₹521

Dividend payout · 035

27 Jan 2023

+₹689

Dividend payout · 018

17 Mar 2022

+₹496

Dividend payout · 035

14 Jan 2022

+₹689

Dividend payout · 035

29 Jan 2021

+₹567

Dividend payout · 018

06 Mar 2020

+₹299

Dividend payout · 035

17 Jan 2020

+₹466

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