Portfolio Management

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Account Status

Active

Email Auto-Forwarding

Automatically forward mutual fund emails from KFintech and CAMS to shri@cbfinserve.com to keep your portfolio updated.

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Not Setup

Live RTA Intelligence Live CAMS & KFintech Sync

Portfolio Executive Dashboard

Institutional AUM velocity, cashflow dynamics, and advisory intervention radar

Total Assets Managed +3.8%

₹ 182.40 Cr

Benchmark Alpha +2.40% vs Nifty 50

Active SIP Book +1.2%

₹ 1.48 Cr / mo

Avg Ticket Size ₹ 7,650 / mandate

Net Monthly Inflow Gross: ₹ 7.35 Cr

+₹ 4.85 Cr

Redemptions Outflow ₹ 2.50 Cr absorbed

NACH Bounce Rate -0.6%

4.2% of debits

Pending Interventions 18 Flagged Folios

Cashflow Velocity: Inflow vs Redemptions

Monthly client additions vs withdrawal absorption (₹ Crores)

SIP Churn Watch

NACH Health

Bounce diagnostics and proactive recovery

Nudge Recoveries (30D)

42 folios saved via retry links

₹ 18 L

At-Risk Auto Cease

6 folios near 3rd bounce

Critical

Expiring Mandates

Re-authorization due 30 days

14 Folios

Advisory Retention Score 94.8% Retained

Priority Advisory Interventions

Accounts flagged for mandate bounce anomalies, tenure cessations, or ticket upgrades

Investor & Folio	Category	Trigger Reason (RTA Remarks)	Exposure	Advisory Action
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SIP Calendar

View your scheduled SIPs and upcoming birthdays.

Monthly SIP Summary

Total Monthly SIP Value

₹0

Total SIPs per Month

0

SIP Progress (MoM)

Stopped SIPs

Investor	Amount	Reason
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SIP Birthday

Birthdays today

Yearly Breakdown

Year

Invested

Value

Gain

Transactions

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Recent Transactions

Latest items from TxnHistory, highlighted by transaction type.

Open this page to load recent transaction history.

Upload Excel Data

Select Data Type to Upload

Transactions

SIP Data

Folio Data

Choose transaction workbook Drag and drop an Excel file here, or browse from your device. Supports .xlsx and .xls files.

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Ready to upload

Transactions are processed in the background and summarized below.

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AUM Snapshot

Upload a CAMS/KFintech AUM workbook to view current holdings, concentration, and family-office style summary metrics.

Choose AUM snapshot workbook Drop the CAMS/KFintech AUM file here to build the snapshot dashboard. Supports .xlsx and .xls files.

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Ready to generate snapshot

AUM upload does not overwrite transaction history.

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Portfolio

Find investor portfolios

Search by investor name, select one or more matches, then generate portfolio views for comparison.

Minors Only

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Product Mapping

Manually manage the ProductCode → ISIN → SchemeCode table. Changes apply immediately to DynamoDB.

Add / Update Entry

Product Code *

ISIN *

Scheme Code

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My Profile

Portfolio Executive Dashboard

Cashflow Velocity: Inflow vs Redemptions

SIP Churn Watch

Priority Advisory Interventions

SIP Calendar

Monthly SIP Summary

SIP Progress (MoM)

Stopped SIPs

Birthdays today

Day Summary

Events

Yearly Breakdown

Transactions

New Transaction

Recent Transactions

Upload Excel Data

AUM Snapshot

Portfolio

Find investor portfolios

Total Invested

Current Value

Total Gain

Portfolio Growth

Fund Allocation

Holdings

What if they hadn't redeemed?

Product Mapping

Add / Update Entry

Welcome to CB FinServe

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A Unified Hub for SmarterFinancial Decision-Making

My Profile

Portfolio Executive Dashboard

Cashflow Velocity: Inflow vs Redemptions

SIP Churn Watch

Priority Advisory Interventions

SIP Calendar

Monthly SIP Summary

SIP Progress (MoM)

Stopped SIPs

Birthdays today

Day Summary

Events

Yearly Breakdown

Transactions

New Transaction

Recent Transactions

Upload Excel Data

AUM Snapshot

Portfolio

Find investor portfolios

Total Invested

Current Value

Total Gain

Portfolio Growth

Fund Allocation

Holdings

What if they hadn't redeemed?

Product Mapping

Add / Update Entry

A Unified Hub for Smarter
Financial Decision-Making