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.
CAclubindia
