Not sure if I’m reading this wrong but the amount I invested and what’s showing in holdings is slightly different. It’s off by a small amount, not huge but noticeable.
happens sometimes, i just ignore small differences unless it’s big
yeah it’s not huge, like few hundred only
still feels odd
could be accrued interest maybe? like if you bought mid cycle
hmm that might be it
yeah usually that only
first time i saw it i thought some hidden charge or something 
same lol i thought platform fee hai
It’s most likely accrued interest if the difference is small. When you buy between coupon dates, you pay the previous holder for the interest earned till that point. That gets adjusted in the next payout.
okay that makes sense
so it’s not actually a loss
yeah you get it back later
basically timing ka scene hai, not extra charge
got it, was overthinking then