https://www.taxtmi.com/circulars?id=61730 The notification amends the Mutual Funds Regulations to require valuation rules for thinly traded securities, to limit the aggregate value of illiquid securities in a scheme and prescribe valuation for excess holdings, to require provisions for income accrued but unpaid as per Board guidelines, and to mandate disclosure in the balance sheet of aggregate carrying and market values of non performing investments, defined by lack of dividend or interest for the period specified in the guidelines. en-us Wed, 28 Mar 2001 00:00:00 +0530 Fri, 12 Jul 2019 14:52:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=61730 The notification amends the Mutual Funds Regulations to require valuation rules for thinly traded securities, to limit the aggregate value of illiquid securities in a scheme and prescribe valuation for excess holdings, to require provisions for income accrued but unpaid as per Board guidelines, and to mandate disclosure in the balance sheet of aggregate carrying and market values of non performing investments, defined by lack of dividend or interest for the period specified in the guidelines. Circulars SEBI Wed, 28 Mar 2001 00:00:00 +0530 https://www.taxtmi.com/circulars?id=61730