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Mutual fund statements are important to track investments, file taxes or review portfolio performance.
Download your mutual fund statement using different methods.
(Representative Image)
Think of it as your bank statement, only for mutual funds. A mutual fund statement is a crucial document that every investor should know how to access. It provides comprehensive details, including the names of the schemes you’ve invested in, the number of units held, Net Asset Value (NAV), purchase dates and amounts, transaction history, and the current value of your investments. Whether you’re tracking performance, filing taxes or simply reviewing your portfolio, this statement gives you a complete overview of your mutual fund holdings in one place.
If you’re unsure where to begin, don’t worry, we’ve got you covered. Downloading your mutual fund statement is quick and easy, and the entire process can be done online in just a few steps. Here’s how you can access it using various methods:
Mutual Fund Statement by PAN Number
Step 1: Visit the CAMS or KFintech website at www.camsonline.com or www.kfintech.com, depending on the fund’s registrar and transfer agent.
Step 2: Once on the homepage, navigate to the ‘Investor Services’ or ‘Statements’ section.
Step 3: Look for options like Consolidated Account Statement (CAS) or Statement by Email.
Step 4: Provide your Permanent Account Number (PAN) and registered email address.
Step 4: Choose the statement period, like last month, last financial year or a custom date range.
Step 5: Enter the CAPTCHA shown on the screen and submit.
Step 6: You will receive the document by email.
Mutual Fund Statement Using Folio Number
Each mutual fund scheme assigns a folio number to investors. So, if you want a statement for a specific investment in AMCs like SBI Mutual Fund, ICICI Prudential, Axis Mutual Fund, etc., this method is ideal. Here we have taken an example of HDFC Mutual Fund.
Step 1: Go to the official website at www.investor.hdfcfund.com
Step 2: Then, click on the Transaction/Statement option.
Step 3: In the next step, select ‘Email Statement’ and enter your folio number with the registered email ID.
Step 4: Choose the desired time range in the space given.
Step 5: Submit your request and wait for the email with the PDF statement.
Consolidated Mutual Fund Statement via NSDL or CDSL
Lastly, you can request a consolidated mutual fund statement via NSDL or CDSL if you hold mutual funds in Demat form.
Step 1: Visit the official website of NSDL or CDSL at www.nsdl.co.in or www.cdslindia.com.
Step 2: Go to ‘CAS Request’ under the ‘Quick Links’ section in the top menu.
Step 3: Now, enter your PAN and DP ID/Client ID or BO ID.
Step 4: Choose your registered email ID and the statement period.
Step 5: Once done, submit your request.
After verification, the statement will be sent to your registered email as a PDF attachment.
A team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al…Read More
A team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al… Read More
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Delhi, India, India
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