Valuation of Debt and Money Market Instruments

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..... /2010 dated February 02, 2010 regarding valuation of Debt and Money Market Instruments. The circular indicated the valuation methodology to be effective from July 1, 2010. 2. In partial modification of the above circular, it has been decided to make this circular applicable w.e.f. August 1, 2010. 3. However, those mutual funds which voluntarily propose to implement the valuation under the af .....

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