https://www.taxtmi.com/acts?id=52960 Annual mutual fund reports must include a trustee report on operations and outlook, scheme wise Balance Sheet and Revenue Account prepared under prescribed accounting policies showing per unit NAV, detailed investment valuations by type and listing status, below investment grade classification, industry concentration, movement in unit capital, related party service payments, purchases and sales metrics, provisions treated as deductions from assets, contingent liabilities, segregated inter scheme transfer profits, and an auditor's report opining on true and fair view and agreement with books. en-us Fri, 16 Jan 2026 17:35:55 +0530 Sat, 17 Jan 2026 13:40:50 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=52960 Annual mutual fund reports must include a trustee report on operations and outlook, scheme wise Balance Sheet and Revenue Account prepared under prescribed accounting policies showing per unit NAV, detailed investment valuations by type and listing status, below investment grade classification, industry concentration, movement in unit capital, related party service payments, purchases and sales metrics, provisions treated as deductions from assets, contingent liabilities, segregated inter scheme transfer profits, and an auditor's report opining on true and fair view and agreement with books. Act-Rules SEBI Fri, 16 Jan 2026 17:35:55 +0530 https://www.taxtmi.com/acts?id=52960