Revised Monthly Cumulative Report (MCR)

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....MCR has been revised and the same is placed at Annexure-A. Accordingly, from April 2019 onwards, AMCs shall submit the MCR to SEBI in the revised format by the 3rd working day of each month. As per the existing provision, a Mutual Fund scheme is permitted to invest certain percentage of its AUM in schemes of same Mutual Fund or other Mutual Funds. In order to avoid such investments being considered by both the investee and investing scheme, it is clarified that the investing scheme shall exclude the same while reporting the data on AUM in the MCR. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992, read with the provisions of Regulation 77 of SEBI (Mu....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....       5 Money Market Fund               6 Short Duration Fund               7 Medium Duration Fund               8 Medium to Long Duration Fund               9 Long Duration Fund               10 Dynamic Bond Fund               11 Corporate Bond Fund       ....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....d Fund               23 Value Fund/Contra Fund               24 Focused Fund               25 Sectoral/Thematic Funds               26 ELSS                 Sub total - II (17+18+19+20+21+22+23+2 4+25+26)               III Hybrid Schemes             &....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....Other Schemes                35 Index Funds               36 GOLD ETF               37 Other ETFs                38 Fund of funds investing overseas                 Sub total - V (35+36+37+38)                                 ....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....bsp;                         III Other Schemes                                   Total B -Close ended Schemes                                  C Interval Schemes                I Income/Debt Oriented Schemes     &n....