Investment Valuation Norms for Mutual Funds

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.... for Mutual Funds As you are aware, Eighth Schedule to SEBI (Mutual Funds Regulations), 1996 lays down the parameters for valuation of securities. Further, vide circulars dated September 18, 2000, March 28, 2001 and February 20, 2002, SEBI has prescribed detailed guidelines for valuation of securities. After considering the representation from AMFI, it has now been decided that all mutual fu....

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....ity Val- ues Rat- ing Put/ Call Op- tion Dates Put/ Call Op- tion Val- ues Inte- rest Pay- ment Dates Vol- ume (in Rs. Crs) Clean Price YTM (Annu- alised)                   ....