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        SEBI

        Portfolio format for debt oriented close-ended and interval schemes/plans

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        Portfolio disclosure requirement: monthly publication of debt oriented close ended and interval scheme holdings on AMC websites. SEBI requires AMCs to disclose the portfolio of debt oriented close-ended and interval schemes as on the last day of each month, using the prescribed format, and to publish that portfolio on their website by the third working day of the succeeding month.
                          Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
                            Provisions expressly mentioned in the judgment/order text.

                                Portfolio disclosure requirement: monthly publication of debt oriented close ended and interval scheme holdings on AMC websites.

                                SEBI requires AMCs to disclose the portfolio of debt oriented close-ended and interval schemes as on the last day of each month, using the prescribed format, and to publish that portfolio on their website by the third working day of the succeeding month.


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