Review of debt and money market securities transactions disclosure

Last updated: 02 September 2020
Quick Summary
The Securities and Exchange Board of India (SEBI) has reviewed and updated the disclosure requirements for transactions involving debt and money market securities within mutual fund schemes. Previously, these details were disclosed daily with a 30-day time lag. The new circular mandates a daily disclosure with a reduced time lag of 15 days, presented in a revised, downloadable, and machine-readable format. This change aims to further enhance transparency for investors and comes into effect from October 1, 2020.

Securities and Exchange Board of India CIRCULAR SEBI/HO/IMD/DF4/CIR/P/2020/163 September 01, 2020 All Mutual Funds/ Asset Management Companies (AMCs)/ Trustee Companies/ Boards of Trustees of Mutual Funds Association of Mutual Funds in India (AMFI) Sir/ Madam, Sub: Review
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FAQ :

The main change is the reduction in the time lag for disclosing debt and money market securities transactions from 30 days to 15 days.

The disclosure covers all details of debt and money market securities transacted, including inter-scheme transfers.

The disclosures must be in a comparable, downloadable (spreadsheet), and machine-readable format.

This circular comes into effect from October 1, 2020.

The purpose is to further enhance transparency and protect the interests of investors in securities.

 
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