Abridged Schemewise Annual Report Format and periodic disclosures to the unitholders

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..... Annual Report Format and periodic disclosures to the unitholders A. Abridged Schemewise Annual Report Format 1. Regulation 56 (1) of SEBI (Mutual Funds) Regulations 1996 (Regulations) prescribes the requirement of mailing Schemewise Annual Report of a mutual fund or an abridged summary thereof to the unitholders. 2. It was observed that there was a lack of uniformity in the .....

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..... 24, 2000 prescribes the format for half yearly disclosure of portfolio. Further, SEBI circular MFD/CIR/14/18337/2002 dated September 19, 2002 prescribes the additional information to be disclosed in the half yearly portfolio disclosures. In consultation with AMFI, it is now decided that a separate category of Securitized Debt Instruments shall be provided in the format under debt instruments. .....

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