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FD & RD Maturity Tracker with TDS Alerts (Excel) – Excel template preview
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FD & RD Maturity Tracker with TDS Alerts (Excel)

All the family's fixed and recurring deposits in one file: maturity dates that warn you 30 days ahead, maturity values worked out like Indian banks do, and interest per bank so TDS doesn't surprise you.

₹149₹349Save ₹200 (57%)
Inclusive of all taxes · One-time payment · Instant download
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LAUNCH20 20% off · save ₹30
Instant downloadOn screen + email
Secure paymentUPI · Cards · Net Banking
7-day helpFix or refund if faulty
Perfect for
Retired parents with several FDsFamilies with deposits across banksAnyone who wants renewal and TDS reminders
What you get2 × .xlsx (blank + sample)
Works withMicrosoft Excel · Google Sheets · WPS Office
DeliveryInstant download
LicencePersonal & own-business use

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Made for India
Indian tax rulesCovers TDS.
Amounts in ₹Money columns are already set to rupees.
Priced in rupeesPay in ₹. Download right after payment.

FDs are spread across banks, holders and dates. One forgets to renew, one auto-renews at a poor rate, and TDS gets cut where it didn't need to.

What it does

  • FDs: bank, receipt number, holder, amount, rate, start date, tenure and payout type (cumulative, monthly or quarterly)
  • Maturity date and value with quarterly compounding, the method most banks and the Post Office use
  • Status: Active, Renew soon (within 30 days, or your own number) or Matured
  • RDs with maturity value using the standard Indian RD formula and instalments paid so far
  • Interest per bank per year with a TDS check against the ₹50,000 limit (₹1,00,000 for seniors)
  • Summary: money in deposits, maturity value, what matures next and a chart of interest by bank

Especially useful for parents

Retired parents often hold several FDs. One clear record helps them plan renewals, submit Form 15H on time and keep the family informed.

What's inside

Everything you get

01

FD register

60 deposits with maturity value and status

02

RD register

30 RDs with maturity value

03

Summary

Upcoming maturities, interest per bank and TDS check

04

Blank + sample

Sample with six FDs and two RDs

Files in your download

  • XLSXFD_RD_Maturity_Tracker.xlsx25 KB
  • XLSXFD_RD_Maturity_Tracker_SAMPLE.xlsx26 KB
How to use

Start in 5 simple steps

A step-by-step guide is also included inside your download.

  1. 1

    Add each FD

    From the receipt or bank app

  2. 2

    Add RDs

    Instalment, rate and months

  3. 3

    Set the warning days

    30 by default

  4. 4

    Check monthly

    Renew soon shows in amber

  5. 5

    Plan TDS

    Submit 15G or 15H if eligible

FAQ

Questions about this product

Will the maturity value match my bank's exactly?

It uses quarterly compounding, the usual method, so it is normally within a few rupees. Small differences come from day counts.

Can I track Post Office deposits?

Yes. Add them like any FD or RD with the Post Office rate.

What does the TDS check do?

It adds up yearly interest per bank and flags banks where it crosses the limit you set (₹50,000, or ₹1,00,000 for senior citizens).

Does it handle monthly payout FDs?

Yes. Choose Monthly or Quarterly payout; maturity value is then the principal and interest is shown separately.

Can I keep FDs for several family members?

Yes. Use the Holder column and edit the names on the Lists sheet.

How do I get the files after payment?

A download button appears on screen right after payment, and the link is emailed to you. You can also download again any time from My account.

Can I use it on my phone?

Yes. It works with Microsoft Excel, Google Sheets, WPS Office. Free mobile apps are enough.

What if something does not work?

Write to us within 7 days with your order number. We will fix it, send a working file, or refund you.

Our promiseEvery file is tested before launch. If something doesn't work, we fix it or refund you within 7 days. Refund policy
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₹149₹349