valution of mutual fund
This query is : Resolved
10 May 2008
i have purchase reliance mutual fund of Rs. one crore in weekly dividend re-investment plan in april and redeem some unit after each month of Rs. 500000.00
what should be the value of investment as on 31st march 2008 in B/S.
when we invest then entry done
investment Dr. Rs one crore
to bank Rs one crore
when redeem then
bank
to investment
is there any capital gain on the redeem is STT has been deducted on the redeem value?
what should be the value of investment as on 31st march 2008 in B/S.
when we invest then entry done
investment Dr. Rs one crore
to bank Rs one crore
when redeem then
bank
to investment
is there any capital gain on the redeem is STT has been deducted on the redeem value?
15 May 2008
plz ans
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