https://www.taxtmi.com/acts?id=35307 Mandates the format and content of half-yearly financial results for mutual fund schemes, requiring disclosure of unit capital, reserves, total net assets, Net Asset Value at period opening and closing, dividend payouts, itemised income and recurring expenses (including management and trustee fees and expense ratios as a percentage of daily net assets at plan level), and performance metrics including returns and compounded annualised yield with prescribed reinvestment assumptions. en-us Mon, 21 Jan 2019 14:33:16 +0530 Tue, 17 Sep 2024 15:28:22 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=35307 Mandates the format and content of half-yearly financial results for mutual fund schemes, requiring disclosure of unit capital, reserves, total net assets, Net Asset Value at period opening and closing, dividend payouts, itemised income and recurring expenses (including management and trustee fees and expense ratios as a percentage of daily net assets at plan level), and performance metrics including returns and compounded annualised yield with prescribed reinvestment assumptions. Act-Rules SEBI Mon, 21 Jan 2019 14:33:16 +0530 https://www.taxtmi.com/acts?id=35307