Trasset

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.