Indicative portfolio or yield in close ended debt oriented mutual fund schemes

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..... BI/IMD/CIR No. 14/151044/09 dated January 19, 2009 regarding indicative portfolio and yields in mutual fund schemes. It was mentioned that mutual funds shall not offer any indicative portfolio and indicative yield and that no communication regarding the same in any manner whatsoever, shall be issued by any mutual fund or distributors of its products. 2. In order to enable investors to make a mo .....

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..... would be in AAA rated bank CD as per the sample matrix below: e. After the closure of NFO, the AMCs will report in the next meeting of AMCs and Trustees the publicized percentage allocation and the final portfolio. Variations between indicative portfolio allocation and final portfolio will not be permissible. 3. All MFs/AMCs shall comply with the above requirements in letter and spirit .....

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