Circular on Mutual Funds

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..... tte notification No. LAD-NRO/GN/2011-12/38/4290 dated February 21, 2012 pertaining to Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2012 for your information and implementation. B. Valuation of Debt and Money Market Instruments 1. The valuation of money market and debt securities shall be in terms of the Eighth schedule. 2. In clause 2 (I) and 2(II) of t .....

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..... ember 15, 2009, January 18, 2010 and February 04, 2010 relating to Advertisement stands withdrawn. However, mutual funds shall continue to comply with the following: While advertising pay out of dividends, all advertisements shall disclose the dividends declared or paid in rupees per unit along with the face value of each unit of that scheme and the prevailing NAV at the time of declaration .....

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..... realistic or misleading picture of the performance or future performance of the scheme. D. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992, read with the provisions of Regulation 77 of SEBI (Mutual Funds) Regulations, 1996, to protect the interests of investors in securities and to promote the development of, .....

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..... Type of trade* * Inter-scheme/ off market trade/market trade - Circular - Trade Notice - Public No .....

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