https://www.taxtmi.com/circulars?id=58835 Units of close ended mutual fund schemes must be mandatorily listed, listing fees treated as permissible expenses, in principle listing approval obtained and disclosed in the Scheme Information Document, and NAV computed and published daily. Close ended debt schemes may invest only in securities maturing on or before the scheme's maturity. Schemes with final observations but not launched must revise their Scheme Information Documents and file them before launch. en-us Thu, 11 Dec 2008 00:00:00 +0530 Mon, 31 Dec 2018 15:29:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=58835 Units of close ended mutual fund schemes must be mandatorily listed, listing fees treated as permissible expenses, in principle listing approval obtained and disclosed in the Scheme Information Document, and NAV computed and published daily. Close ended debt schemes may invest only in securities maturing on or before the scheme's maturity. Schemes with final observations but not launched must revise their Scheme Information Documents and file them before launch. Circulars SEBI Thu, 11 Dec 2008 00:00:00 +0530 https://www.taxtmi.com/circulars?id=58835