Trasset vs Deposit & Asset Tracker

Trasset is a personal finance app for tracking your mutual fund investments, fixed deposits, and gold, all on your device. No account. No cloud. No subscription. Just a clean, private ledger for your financial life. What you can track: • Mutual Funds: add transactions, SIPs, and see your XIRR and portfolio value over time • Fixed Deposits: log FDs across banks, track accrued interest, and get maturity alerts • Gold: record Jewellery and coins with purity and weight; see current value against today's rate Built for privacy: Everything stays on your iPhone. Trasset never connects to any server except to fetch public mutual fund NAVs from MFAPI.in. No login, no account, no data shared with anyone. Built for accuracy: • XIRR calculated using Newton-Raphson: the same method used by fund houses • NAVs fetched automatically from MFAPI.in and cached locally • All arithmetic in integer paise, zero rounding errors • DICGC warning when your FD principal in a single bank exceeds ₹5 lakh Other features: • Dashboard with net worth, asset allocation, and upcoming FD maturities • Portfolio value chart (1M / 3M / 6M / 1Y / All) for mutual funds • Biometric lock (Face ID / Touch ID) • Export and import your data as CSV Made with care by a solo developer who wanted a private, no-nonsense tracker for their own portfolio.

Asset Tracker helps you keep track of your savings and never miss an important date. Whether it's a fixed deposit maturing, an insurance policy's earliest withdrawal date, or a wealth product you want to keep an eye on, everything lives in one simple, private place. KEY FEATURES Deposit maturity reminders Get reminded before your fixed deposits mature. Choose alerts 30, 14, 7, 3, or 1 day before, on the maturity date itself, and an optional follow-up reminder if you haven't acted yet. More than just deposits Record bank deposits, wealth management products, and insurance policies side by side. Each asset type has its own icon, so you can tell them apart at a glance. Overview at a glance See how your assets are distributed with a clean per-currency breakdown. Each currency is shown separately — no confusing cross-currency totals. Multi-currency Keep assets in NOK, USD, EUR, and more, each displayed in its own currency. Private by design Your data stays on your device. Reminders are delivered locally, and you can lock the app with Face ID. Asset Tracker is a personal record-keeping and reminder tool. It does not provide financial advice, projections, or investment recommendations.