https://www.taxtmi.com/circulars?id=58464 SEBI permits specified additional disclosures for close-ended debt oriented schemes: disclose credit evaluation policy, sectors excluded, instrument types (e.g., CPs, CDs, Treasury bills), and allocation floors and ceilings within a 5% range of intended allocation by sub-asset class/credit rating. After NFO closure the AMC must report the publicized allocation and the final portfolio to the AMC and Trustees; variations between the indicative allocation and the final portfolio are not permissible. en-us Mon, 01 Aug 2011 00:00:00 +0530 Wed, 19 Dec 2018 13:19:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=58464 SEBI permits specified additional disclosures for close-ended debt oriented schemes: disclose credit evaluation policy, sectors excluded, instrument types (e.g., CPs, CDs, Treasury bills), and allocation floors and ceilings within a 5% range of intended allocation by sub-asset class/credit rating. After NFO closure the AMC must report the publicized allocation and the final portfolio to the AMC and Trustees; variations between the indicative allocation and the final portfolio are not permissible. Circulars SEBI Mon, 01 Aug 2011 00:00:00 +0530 https://www.taxtmi.com/circulars?id=58464