RUDRA FINCARE PRIVATE LIMITED

RAHUL KUMAR
INOPK8423E siddhartha.bansal@rudra.co
S/O: PANNALAL,REHTA POST- 9519956665
KAKARI, DUMARAHAR, AMFI Regd. Mutual Fund Distributor
DUMARAHAR,
SONBHADRA, Uttar Pradesh -
Transaction Statement
231220 From 10/07/2023 to 08/09/2023
rahulk47087@gmail.com
+916386424398

Balance Stamp TDS

Date Transaction Nature Amount Price Units STT Total Amount
Units Duty Amount
RAHUL KUMAR (PAN : INOPK8423E)
HDFC Defence Fund Reg (G) INF179KC1GL9 [23511362/46]
10/07/2023 Opening Cost and Unit Balance 0.00 0.0000
07/08/2023 SIP 474.98 10.9350 43.4370 43.4370 0.02 0.00 0.00 475.01
UCO BANK - ****1784 - LUCKNOW
NAV : 12.3020 as on 08/09/2023 Market Value : 534.36

Disclaimer : This statement is based on the information available with us, and is only for your reference. The statement from the respective fund reflects the
exact information for the respective folio. Any discrepancy may please be reported to us. All investments in Mutual Funds carry risk of loss of principal. No
returns are guaranteed. Any projections are indicative and subject to market fluctuations. The interest shown on debt investments & fixed deposits is indicative.
For Income Tax purpose, please ensure you use only interest certificates from the respective companies. Tax is payable on your capital gain as per Income Tax
Act. Please contact your Accountant/CA for the same. You can contact us for any further assistance. Maturity Date, where displayed, is based on available
information. Please confirm with respective AMC also.

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