How to calculate Tax on Segregated Portfolio?

Hi,

I have a segregated portfolio and the details are as follows:-

 

Original Units - 27349.04

Purchase Date - 2010

Avg Purchase NAV  - Rs.11.1928

Total Purchase - Rs.3,06,112.33

Cost Inflation Index FY10-11 - 167

---------------------------------------------

Segregated Portfolio units - 27349.04  (Also, the same units as the original units)

Sell Date - 2021

Avg Purchase NAV  - Rs.0.9969

Total Sold - Rs.27,264.26

Cost Inflation Index FY20-21 - 301

The MF has not given the proper Capital Gains Tax Statement and through their website, I have gathered the details below.

1.Total Face Value (Rs. Cr.)  - Rs.112.9

2.Accrued Interest (Rs. Cr.) - Rs.2.23

3.% of Market Value to Net Assets - 3.15%

Please note that the Original Units are still with me and only the segregated portfolio has been sold by the MF on their own and the proceedings are credited.

I would like to know how to calculate the Long Term Capital Gains Tax on this.

Thanks in Advance.

 

Replies (1)

Why don't you take the help of your CA for Filing of return.

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