https://www.taxtmi.com/circulars?id=67936 Repos, including tri-party repos with tenor up to thirty days, shall be valued on a mark-to-market basis rather than cost plus accrual; short-term bank deposits pending deployment remain on cost plus accrual. Valuation for all repos except overnight repos, and for money market and debt securities, must be obtained from AMFI-empanelled valuation agencies as the average of security-level prices. If agency prices are unavailable for a new security not held by any mutual fund, it may be valued at purchase yield or purchase price on the date of allotment or acquisition. en-us Tue, 26 Nov 2024 00:00:00 +0530 Tue, 26 Nov 2024 18:18:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=67936 Repos, including tri-party repos with tenor up to thirty days, shall be valued on a mark-to-market basis rather than cost plus accrual; short-term bank deposits pending deployment remain on cost plus accrual. Valuation for all repos except overnight repos, and for money market and debt securities, must be obtained from AMFI-empanelled valuation agencies as the average of security-level prices. If agency prices are unavailable for a new security not held by any mutual fund, it may be valued at purchase yield or purchase price on the date of allotment or acquisition. Circulars SEBI Tue, 26 Nov 2024 00:00:00 +0530 https://www.taxtmi.com/circulars?id=67936