Your Mutual Fund CAS provides a detailed record of all financial transactions related to your mutual fund investments. The following are included:
- Purchase and Redemption: All buy and sell activities across mutual fund schemes.
- Systematic Investment Plans (SIPs): Regular monthly or quarterly investments.
- Systematic Transfer Plans (STPs) and Systematic Withdrawal Plans (SWPs): Transfers between schemes and regular withdrawals.
- Dividend Transactions: Details of both dividend payouts and dividend reinvestments.
- Switch Transactions: Movement of investments from one mutual fund scheme to another.
- NFO (New Fund Offer) Purchases: Investments made in new fund launches.
- Opening and Closing Balances: Portfolio value at the beginning and end of the reporting period.
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