Cir/ IMD/ DF/ 21 / 2011 December 13, 2011

All Registered Mutual Funds/ Approved Asset Management Companies (AMCs)


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Sub: Revised format of Monthly Cumulative Report (MCR) incorporating investments in Infrastructure Debt Fund

1. Please refer to SEBI circular SEBI/IMD/CIR No. 3/124444/08 dated April 30, 2008 prescribing the format for Monthly Cumulative Report.

2. Since the SEBI(Mutual Funds) Regulations, 1996 have been amended to enable mutual funds to launch Infrastructure Debt Fund scheme/s (IDFs) in terms of Chapter VI-B of the Regulations, the format for MCR is being modified to include IDF schemes as per Annexure A.

3. Mutual Funds shall report data in new MCR format from the month of January, 2012.

4. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992, read with the provisions of Regulation 77 of SEBI (Mutual Funds) Regulations, 1996, to protect the interests of investors in securities and to promote the development of, and to regulate the securities market.

Yours faithfully,

Asha Shetty
Deputy General Manager
Tel no. 022-26449258

Annexure A.

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