Review of Debt and Money Market Securities Transactions Disclosure w.r.t Mutual Funds and Asset Management companies

SEBI vide circular No. SEBI/HO/IMD/DF4/CIR/P/2020/163 dated 01st  September 2020 In order to further enhance transparency, it is now decided that the details of debt   and   money   market   securities   transacted   (including   inter   scheme transfers)  in  its  schemes  portfolio shall  be  disclosed  on daily  basis  with  a time lag of 15 days in a revised format as prescribed in Annexure A (can be accessed through Link). This Circular shall come into effect from October 01, 2020.

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