In order to further strengthen the framework for close ended schemes, it has been decided that for all close ended schemes (except Equity Linked Savings Schemes) to be launched on or after December 12, 2008:
1. The units shall be mandatorily listed. The provisions in the SEBI (Mutual Funds) Regulations, 1996 regarding repurchase and re-issue and exemption from listing of units of close ended scheme would be suitably amended in due course.
2. Listing fees shall be a permissible expense to be charged under Regulation 52(4).
3. Trustees shall ensure that before launch of the scheme the in-principle approval for listing has been obtained from the stock exchange(s) and appropriate disclosures are made in the Scheme Information Document.
4. NAV shall be computed and published on daily basis.
It has also been decided that a close ended debt scheme shall invest only in such securities which mature on or before the date of the maturity of the scheme.
Schemes for which observations (final) under Regulation 29 of SEBI (Mutual Funds) Regulations, 1996 have been issued but are yet to be launched would be required to carry out the changes in Scheme Information Document and file the same with SEBI before the launch.
NAV of SBI Mutual Fund – Updated Daily- List of Schemes with NAV's for SBI Mutual Fund - 21 new articles November 7, 2009
- List of Schemes with NAV's for SBI Mutual Fund - 21 new articles November 2, 2009
- List of Schemes with NAV's for SBI Mutual Fund - 21 new articles October 25, 2009
- NAV of Reliance Mutual Fund – Updated Daily
- NAV of HDFC Mutual Fund – Updated Daily
- NAV of ICICI Prudential MF – Updated Daily
- NAV of DSP BlackRock Merrill Lynch MF- Updated Daily
SEBI CIRCULAR DEC 2008 – CLOSED ENDED FUND
December 12, 2008 — onlinemutualfundHello world!
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Toll Free Number Mutual Funds
September 10, 2008 — onlinemutualfundToll Free Number of leading mutual fund (Asset Management Companies)
CAMS 1800-44-2267
Chola Mutual Fund 1800-425-4455
DSP Merrill Lynch Mutual Fund 1800-345-4499
Fidelity Mutual Fund 1800-180-8000
Franklin Templeton Investments 1800-425-4255
J M Morgan Stanley 1800-22-0004
JM Financial Mutual Fund 1800-22-3132
JP Morgan Asset Management 1800-22-5763
Kotak Mutual Fund 1800-22-2626
Lotus India Mutual Fund 1800-22-5888
Principal Mutual Fund 1800-22-5600
Prudential ICICI Mutual Fund 1800-22-2273
Quantum Asset Management Company Pvt. Limited 1800-22-3863
SBI Mutual Fund 1800-22-1881
SBI Mutual Fund 1800-22-3040
Standard Chartered Mutual Fund 1800-22-6622
Sundaram BNP Paribas 1800-425-1000
Tata Mutual Fund 1800-22-0101
TimesofMoney 1800-22-3535
UTI Mutual Fund 1800-11-3555
UTI Mutual Fund 1800-22-1230
Also remember, now these numbers are also reachable from your cell phones as well. Try it now.
- NAV of JP Morgan Mutual Fund – Updated Daily
- List of Schemes with NAV's for JPMorgan Mutual Fund - 8 new articles November 2, 2009
- List of Schemes with NAV's for JPMorgan Mutual Fund - 8 new articles October 25, 2009
- List of Schemes with NAV's for JPMorgan Mutual Fund - 8 new articles October 19, 2009
- NAV of UTI Mutual Fund – Updated Daily
- List of Schemes with NAV's for UTI Mutual Fund - 12 new articles November 2, 2009
- List of Schemes with NAV's for UTI Mutual Fund - 12 new articles October 25, 2009
- List of Schemes with NAV's for UTI Mutual Fund - 12 new articles October 19, 2009
- NAV of Principal Mutual Fund – Updated Daily
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