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of <h1>SEBI Updates Valuation Guidelines for Mutual Funds: Redefines Securities, Amortization Rules, and NAV Disclosure Timelines.</h1> The circular issued by the Securities and Exchange Board of India (SEBI) provides updated guidelines for the valuation of money market and debt securities by mutual funds and asset management companies. It redefines traded and non-traded securities, permits amortization-based valuation for securities with up to 30 days maturity, and mandates valuation based on security level prices for those over 30 days. The circular introduces a waterfall approach for valuation, extends the timeline for NAV disclosure, and establishes protocols for deviations from valuation guidelines. It also addresses the classification of securities below investment grade or default, revises provisions related to non-performing assets, and sets guidelines for inter-scheme transfers and changes in investment terms.
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