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Creation of segregated portfolio in mutual fund schemes

..... oard of Trustees of Mutual Funds/ Association of Mutual Funds in India (AMFI) Sir / Madam, Subject: 1. In partial modification to SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/160 dated December 28, 2018 on , it 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 .....

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..... the said issuer in terms of SEBI circular dated December 28, 2018. c. All other terms and conditions as stated in SEBI circular dated December 28, 2018 shall remain the same. 2. Paragraph C-3 of the aforesaid circular stands modified as under: Creation of segregated portfolio shall be optional and at the discretion of the AMC. It should be created only if the Scheme Information Document (SID) of t .....

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