Portfolio format for debt oriented close-ended and interval schemes/plans

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..... ENT SEBI/IMD/CIR No. 15/157701/2009 March 19, 2009 To: All Mutual Funds, Asset Management Companies (AMCs) and Association of Mutual Funds in India (AMFI) Madam/ Sir, Sub: Portfolio format for .....

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..... n or before 3rd working day of succeeding month. For example, portfolio as of March 31, 2009 shall be disclosed by April 04, 2009 - April 3, 2009 being a non working day. 3. This circular is issued i .....

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