(01-APR-2020 to 31-MAR-2021)

Folio Number : 5431703 / 18 Statement Date : 06-Aug-2021 Page 1 of 3

Mode Of Holding : Single
Shveta S Singh Tax Status : Individual
2nd Unit Holder : None
HOUSE NO C-2/21 MILLENIUM TOWERS 3rd Unit Holder : None
SECTOR 9 SANPADA NAVI MUMBAI THANE Nominee 1 / Percentage : XXXXXXXXXXLICK - 100%
NEAR MTNL TELEPHONE EXCHANGE
Nominee 2 / Percentage : Alert: Please Nominate
NAVI MUMBAI - 400705
Maharashtra , India Nominee 3 / Percentage : Alert: Please Nominate
Guardian Name :
Phone :(O): Please Provide (R) : Please Provide (M) : +919004287034 Statement Preference : By Email
Email : XXXXhsju@gmail.com
CAN : <Please Provide>
1st Holder 2nd Holder 3rd Holder KYC Status : Verified
FATCA Registered Holder PAN PAN Verified KYC Status
1st Unit Holder XXXXXX374C Yes KYC Registered
UBO Not applicable
2nd Unit Holder
3rd Unit Holder
Guardian

NAV as on 31/03/2021 : INR 56.8021

EISC-PREETI-15.9.0-060821121219(I)-A15903--10023

L&T Triple Ace Bond Fund - Growth - INF917K01AH0

Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 30,298.113

... continued on next page

Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 5431703 / 18 Folio KYC Status : Verified PAN KYC Status
Shveta S Singh XXXXXX374C KYC Registered

Mode of Holding : Single Last transaction done through : ARN-76024 / MYVU Capital Services Pvt Ltd

CAN: <Please Provide> Sub Broker ARN : EUIN :

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

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
 Folio Number : 5431703 / 18 Statement Date : 06-Aug-2021 Page 2 of 3
First Holder : Shveta S Singh

NAV as on 31/03/2021 : INR 56.8021

L&T Triple Ace Bond Fund - Growth - INF917K01AH0
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

Unit Balance : 30,298.113 Current Cost : INR 1,500,000.00 Current Value : INR 1,720,996.44

Bank Details : SB XXXXXXXXXX7550 / HDFC BANK / ANDHERI WEST SHOPPERS STOP / Payout Mode : ELECTRONIC PAYMENT
IFSC Code : HDFC0000114 MICR Code : 000000000
Distributor : MYVU Capital Services Pvt Ltd; EUIN : E101789
Free Units Available For Redemption (with applicable exit load, if any) : 30,298.113 Units Under Lien : 0.000

Entry Load: Nil; Exit load: W.E.F. 09th June 2021, 0.5% if redeemed or switched out within 3 months from the date of allotment or purchase applying First in First out Basis.
Nil after 3 months. A switch out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load or CDSC like any Redemption. "Exit load is inclusive of
GST@18% (wherever applicable)".
EISC-PREETI-15.9.0-060821121219(I)-A15903--10023

... continued on next page

Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 5431703 / 18 Folio KYC Status : Verified PAN KYC Status
Shveta S Singh XXXXXX374C KYC Registered

Mode of Holding : Single Last transaction done through : ARN-76024 / MYVU Capital Services Pvt Ltd

CAN: <Please Provide> Sub Broker ARN : EUIN :

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

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
 Folio Number : 5431703 / 18 Statement Date : 06-Aug-2021 Page 3 of 3
First Holder : Shveta S Singh

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment IDCW Earned
L&T Triple Ace Bond Fund - Growth 30,298.113 31-Mar-2021 56.8021 1,720,996.44 1,500,000.00 0.00
Grand Total 1,720,996.44 1,500,000.00 0.00
EISC-PREETI-15.9.0-060821121219(I)-A15903--10023

Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 5431703 / 18 Folio KYC Status : Verified PAN KYC Status
Shveta S Singh XXXXXX374C KYC Registered

Mode of Holding : Single Last transaction done through : ARN-76024 / MYVU Capital Services Pvt Ltd

CAN: <Please Provide> Sub Broker ARN : EUIN :

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

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

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