Mutual Funds Circulars-2006

                  
November 20, 2006

Dispatch of account statement

October 11, 2006

Uniform cut-off timings for applicability of NAV of Mutual Fund schemes/ plans

October 11, 2006

Uniform cut-off timings for applicability of NAV of Mutual Fund schemes/ plans

September 28, 2006

Uniform cut-off timings for applicability of NAV of Mutual Fund schemes/ plans

August 14, 2006

Capital Protection Oriented Scheme, Revision of fees payable by Mutual Funds along with Gazette notification

August 4, 2006

Filing of Annual Information to be filed by Mutual funds

August 2, 2006

Investment in ADRs/ GDRs/ Foreign Securities and Overseas ETFs by Mutual Funds

July 20, 2006

Revised Monthly Cumulative Report (MCR) and Annual Statistical Report (ASR)

June 30, 2006

Undertaking from trustees for new scheme offer document

June 16, 2006

Gazette notification no. S.O. 783(E) dated May 22, 2006 pertaining to SEBI (Mutual funds) (Second Amendment) Regulations 2006

April 21, 2006

Introduction of Gold Exchange Traded Funds in India

 
April 21, 2006

Dividend distribution procedure for Mutual Funds
 
April 4, 2006

Rationalisation of initial issue expenses and dividend distribution procedure for Mutual Funds
 
March 29, 2006

Applicability of Investment Restrictions for Securitised Debt
 
March 29, 2006

Review of time limit for updating NAV on AMFI website

 
January 24, 2006

Permitting introduction of Gold Exchange Traded Fund schemes by Mutual Fund