Fund Accounting Audit
Revenue recognition, liability verification, and financial statement review
Schemes Audited
20
Out of 24 active
Journal Entries
12,450
This quarter
Anomalies
34
Across all schemes
Reconciliation Score
97.8%
+1.2%vs last quarter
| Scheme | Security | Face Value (₹) | Booked (₹) | Computed (₹) | Variance (₹) | Status |
|---|---|---|---|---|---|---|
| Large Cap Growth Fund | GOI 7.26% 2033 | 50,00,000 | 1,82,192 | 1,82,192 | — | Matched |
| Corporate Bond Fund | HDFC 8.15% 2027 | 25,00,000 | 1,02,397 | 1,02,850 | 453 | Variance |
| Short Duration Debt | REC 7.85% 2026 | 30,00,000 | 1,17,945 | 1,17,945 | — | Matched |
| Liquid Fund | TREPS 6.50% | 100,00,000 | 17,808 | 17,808 | — | Matched |
| Mid Cap Opportunities | Reliance Industries — Dividend | — | 3,75,000 | 3,75,000 | — | Matched |
| Blue Chip Equity Fund | TCS — Dividend | — | 2,20,000 | 2,20,000 | — | Matched |
| Flexi Cap Fund | GOI 7.54% 2036 | 40,00,000 | 1,50,685 | 1,50,685 | — | Matched |
| Multi Asset Allocation | SBI 7.90% 2028 | 20,00,000 | 79,178 | 79,680 | 502 | Variance |
| Overnight Fund | TREPS 6.45% | 200,00,000 | 35,342 | 35,342 | — | Matched |
| Tax Saver ELSS | HDFC Bank — Dividend | — | 1,85,000 | 1,85,000 | — | Matched |