https://www.taxtmi.com/circulars?id=58400 Valuation of money market and debt instruments must follow the prescribed schedule and a shorter holding period reference replaces the earlier longer reference from a future date. AMCs are required to disclose all debt and money market transactions, including inter scheme transfers, on their websites and submit them for consolidation; disclosures must be settlement date wise daily with a stipulated time lag. Advertising is governed by the specified schedule, prior advertisement guidance is withdrawn, and advertisements must include explicit disclosures on dividend per unit with face value and NAV, tax treatment of reinvestment returns, and NAV impact of payouts; simple annualisation of short term yields is permitted for very short horizon schemes when available and not misleading. en-us Tue, 28 Feb 2012 00:00:00 +0530 Sat, 15 Dec 2018 16:55:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=58400 Valuation of money market and debt instruments must follow the prescribed schedule and a shorter holding period reference replaces the earlier longer reference from a future date. AMCs are required to disclose all debt and money market transactions, including inter scheme transfers, on their websites and submit them for consolidation; disclosures must be settlement date wise daily with a stipulated time lag. Advertising is governed by the specified schedule, prior advertisement guidance is withdrawn, and advertisements must include explicit disclosures on dividend per unit with face value and NAV, tax treatment of reinvestment returns, and NAV impact of payouts; simple annualisation of short term yields is permitted for very short horizon schemes when available and not misleading. Circulars SEBI Tue, 28 Feb 2012 00:00:00 +0530 https://www.taxtmi.com/circulars?id=58400