Investment Calculator
Minimum 1 units, in lots of 1
Investment Amount
₹9,967.49
Current Yield
11.31%
XIRR
12.54%
Total Interest
₹1,014.67
Maturity Amount
₹10,000.00
Accrued Interest
₹18.49
Outstanding Principal
₹10,000.00
Projected Cashflow
From settlement date 01 Aug 2026 to maturity
| Date | Interest | Face Value Repayment | Total Amount | Remarks |
|---|---|---|---|---|
| 26 Aug 2026 | ₹95.55 | — | ₹95.55 | Monthly Interest |
| 26 Sep 2026 | ₹95.55 | — | ₹95.55 | Monthly Interest |
| 26 Oct 2026 | ₹92.47 | ₹3,000.00 | ₹3,092.47 | Redemption – 30% FV Redemption |
| 26 Nov 2026 | ₹66.88 | — | ₹66.88 | Monthly Interest |
| 26 Dec 2026 | ₹64.73 | — | ₹64.73 | Monthly Interest |
| 26 Jan 2027 | ₹66.88 | — | ₹66.88 | Monthly Interest |
| 26 Feb 2027 | ₹66.88 | — | ₹66.88 | Monthly Interest |
| 26 Mar 2027 | ₹60.41 | — | ₹60.41 | Monthly Interest |
| 26 Apr 2027 | ₹66.88 | ₹3,000.00 | ₹3,066.88 | Redemption – 30% FV Redemption |
| 26 May 2027 | ₹36.99 | — | ₹36.99 | Monthly Interest |
| 26 Jun 2027 | ₹38.22 | — | ₹38.22 | Monthly Interest |
| 26 Jul 2027 | ₹36.99 | — | ₹36.99 | Monthly Interest |
| 26 Aug 2027 | ₹38.22 | — | ₹38.22 | Monthly Interest |
| 26 Sep 2027 | ₹38.22 | — | ₹38.22 | Monthly Interest |
| 26 Oct 2027 | ₹36.99 | ₹2,000.00 | ₹2,036.99 | Redemption – 20% FV Redemption |
| 26 Nov 2027 | ₹19.11 | — | ₹19.11 | Monthly Interest |
| 26 Dec 2027 | ₹18.49 | — | ₹18.49 | Monthly Interest |
| 26 Jan 2028 | ₹19.11 | — | ₹19.11 | Monthly Interest |
| 26 Feb 2028 | ₹19.11 | — | ₹19.11 | Monthly Interest |
| 26 Mar 2028 | ₹17.88 | — | ₹17.88 | Monthly Interest |
| 26 Apr 2028 | ₹19.11 | ₹2,000.00 | ₹2,019.11 | Maturity – Remaining 20% FV Redemption |
| Total | ₹1,014.67 | ₹10,000.00 | ₹11,014.67 |