Revised format of Monthly Cumulative Report (MCR) incorporating investments in Infrastructure Debt Fund

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... 1 December 13, 2011 All Registered Mutual Funds/ Approved Asset Management Companies (AMCs) Sir/Madam, Sub: Revised format of Monthly Cumulative Report (MCR) incorporating investments in Infrastru .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... s as per Annexure A. 3. Mutual Funds shall report data in new MCR format from the month of January, 2012. 4. This circular is issued in exercise of powers conferred under Section 11 (1) of the Secur .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X