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of <h1>SEBI Circular: Mutual Funds Must Report Daily Debt Security Transactions for Consistent Valuation under Regulation 77.</h1> The circular issued by SEBI addresses mutual funds registered with SEBI, the Unit Trust of India, and the Association of Mutual Funds in India regarding investment valuation norms. It mandates that all mutual funds provide daily transaction details of debt securities, such as non-convertible debentures (NCDs), Mibor-linked floaters, and commercial papers (CPs), to an agency recommended by AMFI. This requirement aims to enhance uniformity and accuracy in the valuation process within the mutual funds industry. The circular, effective immediately, is issued under Regulation 77 of the SEBI (Mutual Funds) Regulations, 1996.
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