SEBI asks debt MFs to adopt waterfall approach
Sep 26 2019
News Category: Industry Update
No of Views: 642 Rate Now!

In its recent circular, Securities and Exchange Board of India (SEBI) has asked mutual fund houses to adopt waterfall approach for valuation for debt funds. The market regulator wants Association of Mutual Funds in India to confirm that valuation agencies document waterfall approach for valuation of debt and money market securities. SEBI has introduced broad principles to calculate securities prices. Trade securities should be valued basis the trade yield. Government securities, including T-bills, would be valued based on Volume Weighted Average Yield (VWAY) for trades in the final one hour of trading. 

Related News
Title Report Date
SEBI issued timetables for rebalancing mutual fund portfolios in or... 30/03/2022
SEBI: Closure of pooled accounts will have no effect on existing SI... 29/03/2022
AMFI: Mutual Funds added more than 10 lakh new investors in the las... 22/03/2022
SEBI clarified its position on online platforms that enable mutual ... 16/03/2022
Mutual Fund Industry AAUM has declined to Rs. 38.56 lakh crore in F... 10/03/2022
Equity mutual funds saw a net inflow of Rs. 19,645 crore in Feb 2022 09/03/2022
AMFI: Mutual fund industry's total assets under management (AUM) gr... 12/01/2022
AMFI: Equity mutual funds received a record inflow of Rs. 24,989.57... 11/01/2022
SEBI has reinstated the initial schedule for fund houses to launch ... 23/12/2021
AMFI has asked the government to exempt mutual fund businesses from... 21/12/2021
AMFI comes out with a list of tier-I benchmarks that mutual funds c... 03/12/2021
AMFI comes out with tier-1 benchmark list for mutual fund schemes 01/12/2021
SEBI issues operational guidelines for silver exchange traded funds 25/11/2021
SEBI has revised its rules to allow the introduction of silver exch... 12/11/2021
AMFI: Equity-oriented mutual funds net inflow stood at Rs. 5,215 cr... 11/11/2021
More...