Account Statement

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Off : N.A First Holder Second Holder Third Holder

Res : N.A
Mobile : +917988486701 PAN No. XXXXX0001N
PAN Validity Yes
Siddharth KYC Status Verified
Mode of holding Single
S/O: KRISHAN KUMAR, HOUSE NUMBER, 403, NEAR TARA Tax Status Resident Individual
CHAND CHAKKI, WARD, NUMBER 2 DONGRA GATE, KAITHAL,,
Nominee 1 Madhu Bala 100%
KAITHAL, , HARYANA, 136027
KAITHAL - 136027 Nominee 2
Haryana-India Nominee 3
Email : siddhukkrj@gmail.com
FATCA Available
Additional KYC Available
Folio Number : 3259201 / 94 UBO Not applicable
CKYC No Not Available
Statement Date : 29-Jun-2022

Account Summary
Scheme Mode Last Nav Date NAV NAV as of Unit Balance Cost Value Current
31st Jan 2018 (INR) Value (INR)
IDFC Government Securities Fund-Investment Systematic Transactions 28-Jun-2022 28.06840000 6,659.043 189,000.00 186,908.68
Plan-Growth-(Regular Plan)
Total : 189,000.00 186,908.68

IDFC Government Securities Fund-Investment Plan-Growth-(Regular Plan) SCHEME CODE : 86

ISIN NO: INF194K01DZ2 NAV as on 28/06/2022 : 28.06840000
NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance as on 08/10/2021 0.000
08/10/2021 SIP Purchase-NSE - Physical - EUIN - E035409 28.33130000 20,998.95 28.33130000 741.193 741.193
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
09/10/2021 ***Registration of Nominee***
11/10/2021 ***Address Updated from KRA Data***
08/11/2021 SIP Purchase-NSE - Physical - EUIN - E035409 28.48830000 20,998.95 28.48830000 737.108 1,478.301
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
06/12/2021 SIP Purchase-NSE - Physical - EUIN - E035409 28.53840000 20,998.95 28.53840000 735.814 2,214.115
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
05/01/2022 SIP Purchase-NSE - Physical - EUIN - E035409 28.46840000 20,998.95 28.46840000 737.623 2,951.738
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
08/02/2022 SIP Purchase-NSE - Physical - EUIN - E035409 28.43140000 20,998.95 28.43140000 738.583 3,690.321
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
07/03/2022 SIP Purchase-NSE - Physical - EUIN - E035409 28.59030000 20,998.95 28.59030000 734.478 4,424.799
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
06/04/2022 SIP Purchase-NSE - Physical - EUIN - E035409 28.77550000 20,998.95 28.77550000 729.751 5,154.550
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
05/05/2022 SIP Purchase-NSE - Instalment No - 8/939 Online - EUIN - E035409 27.93980000 20,998.95 27.93980000 751.578 5,906.128
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
06/06/2022 SIP Purchase-NSE - Instalment No - 9/939 Online - EUIN - E035409 27.89020000 20,998.95 27.89020000 752.915 6,659.043
Gross Amount: Rs.21000/-; Stamp Duty charges Levied 1.05
28/06/2022 ***Cancelled***

Current Unit Balance : 6,659.043 Market Value as on 28/06/2022 : 186,908.68

ITN-BMB259-15.12.1-290622113006(I)-A160017--1034

Cost of Purchases and Switch In : 188,990.55 Cost of Redemption and Switch Out : 0.00
Your Broker/Dealer is : Sunil Kumar Arora
Your Bank Account : SBXXXXXXXXXX2495/HDFC0000975/HDFC Bank Ltd / Noida / GAUTAM BUDDHA NAGAR
Redemption Payout Mode : NEFT - HDFC0000975
W.e.f 15-JUL-2011 Entry Load : Nil - Exit Load : Nil % .Please refer the Offer Document / Addendum issued from time to time for any changes in load structure.

Address  would be taken as available in KRA database. In case of any change in address ,please approach KRA & notify the changes.

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Thank you for investing in IDFC Mutual Fund.

ADVISOR CODE SUB BROKER ARN Employee Unique SUB-BROKER CODE Agent/Advisor Name
(ARN CODE) CODE Identification No.(EUIN) (As allotted by ARN holder) and Mobile No

ARN-9244 E035409 Sunil Kumar Arora

Folio Number : 3259201 / 94 PAN KYC Status

Siddharth XXXXX0001N Verified Mode of Holding : Single
Status : Resident Individual
ITN-BMB259-15.12.1-290622113006(I)-A160017--1034

I/We would like to submit following transaction in the scheme :

Amount Rs.: Cheque/DD No.: Date :
Additional
Amount in words : A/c. type: Saving/Current/NRE/NRO
Purchase
Bank Name : Branch :
Amount Rs.: Or Units :
Redemption
Amount in words : Units in words :
Amount Rs.: Or Units :
Switch To Amount in words : Units in words : Option:
Scheme : Plan : Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.