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For mutual fund distributors

See the client’s complete portfolio and every next action

Manage mutual funds, SIPs, fixed deposits, bonds, insurance, meetings and family details together. AgentDesk helps you prepare better reviews and stay ahead of maturities and follow-ups.

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app.agentdesk.co.in / investments / portfolioSample data
Shah family portfolioValues as of today
Invested₹24.6 L
Current value₹31.2 L
XIRR13.4%
Monthly SIP₹45,000

Holdings by category

Flexi cap funds₹9.8 L
Large cap funds₹7.1 L
ELSS₹4.3 L
Debt funds₹3.2 L
Fixed deposits₹6.0 L
Bonds₹0.8 L

Advice starts with the complete family picture

A client may hold investments in their own name, a spouse’s name or a child’s name. AgentDesk keeps each holding under the correct account holder while showing the family’s complete relationship in one place.

Useful for everyday work

Manage mutual fund holdings

Search AMFI-listed schemes, record lumpsum investments and SIPs, and keep portfolios current with daily NAV updates. Track purchases, redemptions, units, invested amount, current value, realised gains, unrealised gains, XIRR and CAGR.

  • Add weekly, monthly or quarterly SIPs.
  • Pause, resume, stop or redeem a holding.
  • View portfolio value as of a selected past date.
  • Use statement values when they need to match the client’s statement exactly.
  • See active SIPs and the monthly SIP total.
app.agentdesk.co.in / investments / SIPsSample data
Active SIPsMonthly total ₹45,000
Flexi cap fund · Direct₹15,000ActiveMonthly · 5th
Large cap fund₹10,000ActiveMonthly · 10th
ELSS fund₹10,000ActiveMonthly · 5th
Mid cap fund₹2,500PausedWeekly · Monday
Debt fund₹10,000ActiveQuarterly

Track fixed deposits and maturities

Record bank, small finance bank, co-operative bank, corporate, NBFC, HFC and post-office deposits. AgentDesk can calculate interest and maturity values and show deposits maturing in the next 30 days, 90 days, six months or a custom period.

app.agentdesk.co.in / investments / maturitiesSample data
Maturity scheduleDeposits and bonds

2 items mature in this window

FD · Rekha Shah₹6,20,273Small finance bank · 2 Nov
FD · Meena Iyer₹3,15,000Post office · 10 Nov

Keep bond details organised

Manage corporate bonds, NCDs, PSU bonds, government securities, SDLs, tax-free bonds, 54EC bonds, sovereign gold bonds and other fixed-income products. Store issuer, ISIN, rating, coupon, YTM, purchase and maturity information.

app.agentdesk.co.in / investments / bondsSample data
Bond holdingsMaturity and call schedule
PSU bond · AAA₹2,00,000Matures 25 NovCoupon 7.38% · YTM 7.21%
Corporate NCD · AA+₹1,50,000Call 12 DecCoupon 8.90% · YTM 8.65%
54EC bond · AAA₹50,00,000Mar 2030Coupon 5.25% · 5-year lock-in
Sovereign gold bond₹62,400Feb 2031Coupon 2.50% · 8 units

Prepare better client reviews

Before the meeting, open the client page to see holdings, policy cover, loans, coming maturities, upcoming SIPs and previous meetings. Record the discussion and schedule the next action before closing the meeting.

app.agentdesk.co.in / customers / C-1042 / reviewSample data
Review prep · Shah familyMeeting on 22 Oct
  1. Holdings checked₹31.2 L across 9 funds
  2. Policy cover checked₹2.4 Cr total cover
  3. Coming maturitiesFD ₹6.2 L on 2 Nov
  4. Record discussion
  5. Schedule next action

Reports for your investment book

View holdings by issuer, category, rating, platform and maturity period. Export reports for internal review or sharing in Excel, CSV and PDF.

app.agentdesk.co.in / reports / holdingsSample data
Holdings by categoryExport to Excel, CSV or PDF
Equity₹1.84 Cr
Hybrid₹92 L
Debt₹78 L
Fixed deposits₹1.06 Cr
Bonds · AAA₹45 L

Related pages

Investments Customers and Families Planner Reports

Spend less time preparing data and more time speaking with clients

Bring the family, portfolio and review calendar into one system.

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