TMI BlogCreation of segregated portfolio in mutual fund schemesX X X X Extracts X X X X X X X X Extracts X X X X ..... l Funds in India (AMFI) Sir / Madam, Subject: Creation of segregated portfolio in mutual fund schemes 1. In partial modification to SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/160 dated December 28, 2018 on Creation of segregated portfolio in mutual fund schemes , it has been decided to permit creation of segregated portfolio of unrated debt or money market instru ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... AMFI about actual default by the issuer, AMCs may segregate the portfolio of debt or money market instruments of 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 o ..... X X X X Extracts X X X X X X X X Extracts X X X X
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