Statement of accounts after each mutual fund transaction

Tue, 12 May 2026 00:00:00 +0000

The statement of accounts (SOA) issued after each mutual fund transaction is a regulatory document dispatched by the Registrar and Transfer Agent (RTA) – CAMS or KFintech – to the investor within five business days of processing any transaction on a folio. It confirms the details of the transaction (amount, NAV, units) and displays the updated unit balance post-transaction. The SOA is the investor’s primary real-time acknowledgement that a mutual fund transaction has been correctly processed and recorded on the folio.

SOA on WebNotes

Statement of accounts after each mutual fund transaction