Capital Gains for Segregated Portfolio

J S BHAVSAR (CONSULTING) (1288 Points)

13 August 2021  

In the last 2 or 3 yrs, there have been significant defaults in debt funds. Mutual funds then created segregated portfolios for such units proportion to the initial investment in the Folio.

Three credit amounts were received in the FY 2021-21 from segregated portfolios. The Purchase NAV of such units shows 0.

How to calculate the correct and exact Capital Gains for such segregated portfolio units?