MF

Manage Mutual Funds & Bond Schemes, multi-tier approval workflow, and RTGS mandates

Entry No. (Auto)

Dated*

From Company (SPV)*

Status

Paid Via (Debit Bank Account)*

Paid to Account (Supplier Master / AMC Flag = Y)*

Narration / Description of Work

Investment Line Items (Mutual Funds & Bond Schemes)

Configure instrument type, scheme/bond details, classification (Free vs Encumbrance), and line remarks/attachments

Instrument Type	Fund House / AMC*	Scheme Name & Plan*	Folio / Reg No.	Collection A/C & IFSC	Amount (INR)*	Classification	Remarks	Document	Units	NAV	Action
Total Investment Amount:					₹ 0	Rupees Zero Only

Post-Bank Transfer Stage (UTR)

Chq / UTR Number

Transfer Date

Post-Statement Allotment Stage

CAS Statement Date

Allotment Status

General Ledger Preview: Balanced dual-aspect voucher automatically created upon approval.

Account Name / GL Code	Type	Debit (INR)	Credit (INR)
Total:		₹ 0	₹ 0

Upload New Treasury / Mandate Document

Document Category*

Select File (PDF, DOCX, PNG, JPG)*

File Name	Document Category	Upload Date	File Size	Actions

Bank RTGS Letter Preview (Standard Mandate Format)

Athaang Dichpally Tollway Private Limited

CIN: U45200MH2010PTC205561 | Regd. Off: 2nd Floor, Parinee Crescenzo, BKC, Mumbai - 400051

OFFICIAL BANK INSTRUCTION

Ref No: ADCTPL/2026-27/292

Date: 21/08/2026

To,

Axis Bank Limited (Lenders Agent)

Central Office 2nd floor, Bombay Dyeing Mill Compound, Worli, Mumbai - 400025

Dear Sir,

We request you transfer an amount of INR 31,20,00,000 /- (Rupees Thirty-One Crore Twenty Lakh Only) from our ADTPL-Distribution A/C No. 921020050867637 to as per the details below:

Name of the Vendor / AMC	Amount (INR)	Account No.	IFSC Code	Description of the Work
Total	31,20,00,000	Rupees Thirty-One Crore Twenty Lakh Only

Kindly do the needful at the earliest and provide the UTR confirmation advice to our treasury desk.

Thanking You,

For Athaang Dichpally Tollway Private Limited

[Digitally Signed via Workflow Engine]

Authorized Signatory

For Athaang Dichpally Tollway Private Limited

[Digitally Signed via Workflow Engine]

Authorized Signatory

Update UTR & Statement Units Allotted

:

Bank Transfer UTR Number*

Units Allotted (from CAS)*

Purchase NAV (INR)*

Mutual Fund Redemption Entry & Capital Gain Calculation

Notice: Redemptions are executed directly with AMC/RTA; proceeds credited by AMC. No bank letters are generated. FIFO / Avg-Cost Basis

Redemption Date*

Company (SPV)*

Credit Date*

Select Scheme (from Maintained Stock)*

Receiving Bank Account*

Available Balance: 0.0000 units Avg Acquisition Cost NAV: ₹ 0.0000 Holding Period: 0 Days

Units to Redeem*

Effective Redemption NAV (₹)*

Acquisition Cost NAV (₹)

Redemption Proceeds Breakdown

(Principal + Gain/Loss - TDS = Net Bank Credit)

1. Principal Realized (₹)* Cost basis of units

2. Gain / Loss Amount (₹)* Realized Capital Gain

3. TDS Deducted (₹) Tax Deducted at Source

4. Net Received in Bank (₹)* Total Net Credit

Capital Gains Tax Classification

STCG Applicable (Debt Fund u/s 50AA)

Short-Term Capital Gain (STCG) Taxed at Slab / Corporate Rate

Long-Term Capital Gain (LTCG) Sec 112A / Special Rate

Tax Rule: Specified Debt Mutual Funds (≤ 35% equity) are treated as Short-Term Capital Assets irrespective of holding period (Section 50AA, Finance Act 2023).

Transaction Narration / Remarks

Fixed Deposit Placement Instruction Entry

Instruction No.

Date*

Company*

Status

Lien Classification*

Principal (INR)*

ROI %*

Post-Deposit Booking Tracking

Bank UTR

Official FDR Number

Fixed Deposit Maturity & Liquidation Instruction Entry

Select Active FDR from Maintained Stock*

Liquidation Date*

Destination Credit Account*

Liquidation & Proceeds Breakdown Net = Liquidation + Interest - TDS

Liquidation Amount (INR)*

Interest Amount (INR)

TDS Amount (Less) (INR)

ROI %

Net Liquidation Amount (INR)* (Read-Only)

Net Credit in Words: Rupees Zero Only

Mutual Fund Opening Balance / Stock Entry

As-On Cut-off Date*

Company (SPV)*

Fund House / AMC*

Scheme Name & Plan (from Scheme Master)*

Folio Number*

Opening Units*

Total Cost (INR)*

Avg Cost NAV

Valuation NAV (₹)

Fixed Deposit Opening Balance Entry

As-On Cut-off Date*

Company (SPV)*

Official FDR Number*

FD Created Date*

FD Maturity Date*

FD Liquidation Date

Bank Name (from Master)*

Lien Classification*

FD Amount (INR)*

No. of Days of the FD

Accrued Interest (31-Jul)*

Agreed ROI %*

ROI % for Pre-matured FD

Upload your standardized Excel file to migrate opening balances directly into the stock register.

Download Template: Stock_Template.xlsx

Select Completed Excel File

Comprehensive Wireframe Guide

Client: Athaang Infrastructure Private Limited & Group SPVs

Developed By: Symphony Infotech (Nitin Kothari, Founder)

Every single menu option from the sidebar is functional:

MF Investment (RTGS): 3-tab layout, multi-fund basket, automated Bank RTGS letter, UTR and statement units allotment.
MF Redemption: Stock-validated liquidation, auto-NAV, capital gain/loss.
MF Portfolio Report: Real-time holdings, current market valuations, unrealized yield.
FD Placement (RTGS): Deposit entry with lien classifications, official bank instruction letter, FDR tracking.
FD Maturity: Active FDR selector, bank maturity letter generator, interest/TDS settlement.
FD Register & Accruals: Cut-off accrued interest calendar matching XIRR spreadsheet.
Master Setup & Mappings: Complete 5-tab configuration for AMC Pool Accounts, SPVs, Bank Accounts, Liens, and Approval Matrices.
Opening Stock / Balances: Baseline stock initialization as of 31-Jul-2026.

Fund House / AMC Name*

Scheme Name*

Plan & Option Type*

Category*

ISIN Code

Benchmark Index

Latest NAV (₹)*

Status*

SPV Company*

Account Purpose / Type*

Bank Institution (from Bank Master)*

Account Number*

IFSC Code*

Branch Name

Lender's Agent / Escrow Trustee

Audit Trail Event Details

Timestamp

-

User & Role

-

Module

-

Action & Status

-

Record / Ref ID

-

SPV Company

-

IP Address

-

Description / Business Event Summary

Payload / Event Data (JSON)

Previous State Data (Before Change)

Athaang Investment Manager

Sign In to Portal

Mutual Fund / Bond Investment Instruction Entry

Investment Line Items (Mutual Funds & Bond Schemes)

Post-Bank Transfer Stage (UTR)

Post-Statement Allotment Stage

Upload New Treasury / Mandate Document

Bank RTGS Letter Preview (Standard Mandate Format)

Athaang Dichpally Tollway Private Limited

Update UTR & Statement Units Allotted

Mutual Fund Redemption Entry & Capital Gain Calculation

Redemption Proceeds Breakdown

Capital Gains Tax Classification

Fixed Deposit Placement Instruction Entry

Post-Deposit Booking Tracking

Fixed Deposit Maturity & Liquidation Instruction Entry

Mutual Fund Opening Balance / Stock Entry

Fixed Deposit Opening Balance Entry

Bulk Import Opening Balances

Comprehensive Wireframe Guide

AMC / Fund House Configuration

Mutual Fund Scheme & Plan Configuration

Bank Institution Configuration

Company / SPV Profile Configuration

Bank & Escrow Account Configuration

Fixed Deposit Lien Category

Edit Authority Tier Limit

+ Add New User Account

+ Add New Role

Audit Trail Event Details