Investments
Manage the client’s investment picture in one place
Track mutual funds, SIPs, fixed deposits and bonds alongside insurance, loans and family information.
Everyday actions
Mutual funds
Search Indian schemes, record lumpsum and SIP transactions, and update values using daily NAV data. See invested amount, current value, realised and unrealised gains, XIRR, CAGR, active SIPs and today’s change.
- Add purchases and redemptions.
- Redeem by units, amount or complete holding.
- Pause, resume or stop SIPs.
- View value on a selected past date.
- Use statement NAV and units when required.
Fixed deposits
Record deposits across banks, small finance banks, co-operative banks, companies, NBFCs, HFCs and post offices. Keep rate, tenure, interest type, payout frequency, rating, nominee, maturity instruction and tax details together.
AgentDesk calculates expected interest and maturity amount, with the option to enter a different value when required.
Bonds
Manage common Indian fixed-income products with issuer, ISIN, security, rating, coupon, YTM, purchase, demat, call and maturity details. Use maturity and call schedules to prepare reinvestment conversations.
Family-level view
Assign each holding to the correct family member while keeping it visible under the main client relationship. The portfolio view brings insurance, mutual funds, FDs and bonds together.
- NSNisha Shah SpouseHealthSIP ₹10,000
- KSKaran Shah SonTermCar loan
- RSRekha Shah MotherFD · matures 2 Nov
Related pages
Keep portfolios current and maturities visible
Prepare better reviews without rebuilding the client picture from different files.
