How to calculate Tax on Segregated Portfolio?

TaxDoubter (NA) (31 Points)

16 April 2021  

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

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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.