Just a moment...
Press 'Enter' to add multiple search terms. Rules for Better Search
No Folders have been created
Are you sure you want to delete "My most important" ?
NOTE:
Don't have an account? Register Here
<h1>New Disclosure Rules: Corporate Debt Fund Must Share Portfolio Bi-Weekly, NAV Daily per Regulation 19R, SEBI 2012.</h1> Regulation 19R of the Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 mandates that the portfolio of the Corporate Debt Market Development Fund must be disclosed to unitholders every two weeks. Additionally, the Net Asset Value of the fund is required to be disclosed to unitholders daily. These disclosure requirements were inserted through a notification dated June 15, 2023.