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Creation of segregated portfolio in mutual fund schemes - SEBI - SEBI/HO/IMD/DF2/CIR/P/2019/127

Extract

..... has been decided to permit creation of segregated portfolio of unrated debt or money market instruments by mutual fund schemes of an issuer that does not have any outstanding rated debt or money market instruments, subject to the following: a. Segregated portfolio of such unrated debt or money market instruments may be created only in case of actual default of either the interest or principal amount. As per SEBI circular dated December 28, 2018, credit event is considered for creation of seg .....

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Creation of segregated portfolio in mutual fund schemes - SEBI

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..... s. All new schemes to be launched after the date of this circular shall have the enabling provisions included in the SID for creation of segregated portfolio” 3. The aforesaid provisions shall be effective from the date of this circular. 4. 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 regulations 77 of SEBI (Mutual Funds) Regulations, 1996, to protect the interest of i .....

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Creation of segregated portfolio in mutual fund schemes - SEBI

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