Abridged Schemewise Annual Report Format and periodic disclosures to the unitholders

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....ic disclosures to the unitholders A. Abridged Schemewise Annual Report Format 1. Regulation 56 (1) of SEBI (Mutual Funds) Regulations 1996 (Regulations) prescribes the requirement of mailing Schemewise Annual Report of a mutual fund or an abridged summary thereof to the unitholders. 2. It was observed that there was a lack of uniformity in the contents of Abridged Schemewise Annual Report prepa....

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....rtfolio. Further, SEBI circular MFD/CIR/14/18337/2002 dated September 19, 2002 prescribes the additional information to be disclosed in the half yearly portfolio disclosures. In consultation with AMFI, it is now decided that a separate category of "Securitized Debt Instruments" shall be provided in the format under debt instruments. C. Unaudited Half -yearly financials 1. Format prescribed in An....