Mutual Fund Circulars - 2008

Dec 31, 2008
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Circulars

Dec 11, 2008

  • Review of Provisions relating to Close Ended Schemes


    • Oct 24, 2008

  • Applicability of Net Asset Value (NAV) for Income/Debt oriented Mutual Fund scheme(s)/plan(s) (other than liquid fund schemes


    • Oct 20, 2008

  • Notification regarding Standardising format of Abridged Schemewise Annual Report and reduction in time period for dispatch to the unitholders


    • Oct 18, 2008

  • Valuation of Debt securities by Mutual Funds


    • July 24, 2008

  • Abridged Schemewise Annual Report Format and periodic disclosures to the Unitholders


    • June 23, 2008

  • Parking of Funds in Short Term Deposits of Scheduled Commercial Banks by Mutual Funds - Pending Deployment


    • June 06, 2008

  • Notifications regarding Net Settlement of Government Securities


    • May 23, 2008

  • Simplification of Offer Document and Key Information Memorandum of Mutual Funds Scheme


    • May 02, 2008

  • List of Million Plus Cities


    • May 02, 2008

  • List of Million Plus UAs Cities


    • May 02, 2008

  • Notification on Real Estate Mutual Fund Schemes and Initial Issue Expenses


    • April 30, 2008

  • Revised Monthly Cumulative Report - MCR


    • April 08, 2008

  • Overseas Investments by Mutual Funds


    • April 03, 2008

  • Revision in Filing Fees and Registration Fees - Amendments to SEBI (Mutual Funds) Regulations, 1996


    • March 18, 2008

  • Load on Bonus Units and units allotted on Reinvestment of Dividend


    • February 27, 2008

  • New Scheme Report Format


    • February 26, 2008

  • Standard warning in Advertisements by Mutual Funds


    • January 31, 2008

  • Removal of initial issue expenses
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