1 Passbook
2 Holdings
3 Household
4 Plan
5 Tax
Locker
Shelf 2 · Holdings
What you own, and what you owe.
Mutual funds from your CAS, NCDs and market-linked debentures, gold, cash in the bank and property, against every loan. One net worth, each part valued at its own latest date.
What it reads
- Your CAS from CAMS, KFintech or MF Central
- NCDs and MLDs you list once
- Gold in grams, valued at the day's IBJA rate
- Property and loans you note down once
What you see
- Net worth, with what you own and owe side by side
- Every mutual fund with its XIRR
- Each person's share when the family invests together
- Each value with its date, so nothing looks fresher than it is
Questions
Does it fetch prices from the internet?
Only the day's gold rate. Fund values come from your CAS, and property values are your own estimates.
Can it include my parents' investments?
Yes. Add each person once, then see the household together or one person at a time.
Does it read shares in my demat account?
Not yet. The depository statement from NSDL or CDSL is on the list.