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SEBI Mutual Fund Circulars
November, 2009
2009-11-13 Facilitating transactions in Mutual Fund schemes
September, 2009
2009-09-29 SAI & SID to be made available on SEBI website
2009-09-16 Systems Audit of Mutual Funds
August, 2009
2009-08-27 Conduct code for Intermediaries of Mutual Funds
2009-08-07 Exit load - Parity among all classes of unit holders
July, 2009
2009-07-08 Revision in Filing Fees-Amendments to SEBI Regulations,1996
June, 2009
2009-06-30 Mutual Funds- Empowering investors
2009-06-29 Establishment of connectivity with NSDL & CDSL
2009-06-23 Clarification on applicability of SEBI Regulations
2009-06-23 Client's funds maintenance in a separate bank a/c
2009-06-16 Model listing agreement for listing of IDRs
2009-06-15 Valuation of debt securities by Mutual Funds
2009-06-15 Investment guidelines by MFs in Money Market Instruments
2009-06-09 Investment guidelines by Mutual Funds in IDRs
March, 2009
2009-03-19 New Portfolio format for AMCs by SEBI
January, 2009
2009-01-19 Sebi puts stop on indicative yields of MFs
2009-01-19 Liquid Schemes Portfolio & Liquid Plus schemes nomenclature
December, 2008
2008-12-11 Review of Provisions relating to Close Ended Schemes
October, 2008
2008-10-24 Uniform cut-off timings for applicability of MF Schemes NAV
2008-10-24 Uniform cut-off timings for applicability of MF's NAV
2008-10-20 Standardising format of Abridged Schemewise Annual Report
2008-10-18 Valuation of Debt securities by Mutual Funds
July, 2008
2008-07-24 SEBI prescribes scheme-wise annual report format
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