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AMFI Best Practice Guidelines flowing from SEBI Circular

Circular Reference no.
Date of Circular
Subject
135/BP/ 110 /2023-24
31-Jan-2024
Updated Guidelines on Transmission of Units
Attachment 1 to AMFI BP cir 110 dt. 31-Jan-24-SEBILetter.pdf
Attachment 2 to AMFI BP cir 110 dt. 31-Jan-24-Form T1.pdf
Attachment 3 to AMFI BP cir 110 dt. 31-Jan-24-Form T2.pdf
Attachment 4 to AMFI BP cir 110 dt. 31-Jan-24-Form T3.pdf
Attachment 5 to AMFI BP cir 110 dt. 31-Jan-24-Form T4.pdf
Attachment 6 to AMFI BP cir 110 dt. 31-Jan-24-Form T5.pdf
Attachment 7 to AMFI BP cir 110 dt. 31-Jan-24-Annexure-I a.pdf
Attachment 8 to AMFI BP cir 110 dt. 31-Jan-24-Annexure-I b.pdf
Attachment 9 to AMFI BP cir 110 dt. 31-Jan-24-Annexure-II.pdf
Attachment 10 to AMFI BP cir 110 dt. 31-Jan-24-Annexure-III.pdf
Attachment 11 to AMFI BP cir 110 dt. 31-Jan-24-Annexure-IV.pdf
Attachment 12 to AMFI BP cir 110 dt. 31-Jan-24-Annexure-V.pdf
Attachment 13 to AMFI BP cir 110 dt. 31-Jan-24-Annexure VI.pdf
Attachment 14 to AMFI BP cir 110 dt. 31-Jan-24-MF-NominationForm.pdf
35P/ MEM-COR/ 42/ 2023-24
27-Jul-2023
Updated Table 1 and Table 3 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021 on Prudential norms for Liquidity Risk Management for Open-ended Debt Schemes
135/ BP/93b/ 2023-24
15-Jun-2023
Changes to Table 2 of Annexure 1 of AMFI Best Practices Guidelines Circular No.93 dt. 24-Jul-21 on Prudential norms for LRM for Open-ended Debt Schemes
Attachements : Annexure I-AMFI BP Guidelines Cir No.93b dt.15-Jun-23-AMFI Email to dated 23-Mar-23 to SEBI.pdf
Annexure II-AMFI BP Guidelines Circ No.93b dt.15-Jun-23-SEBI Letter dt. 08-Jun-23-reg AMFI BP Guidelines-Prudential norms for LRM for OES.pdf
35P/ MEM-COR/ 131 / 2021-22
31-Mar-2022
Tier-1 benchmarks for open ended debt schemes as per the Potential Risk Class matrix
Attachment : 18a. PRC Tier I Benchmarks by NSE and CRISIL.xlsx
135/BP/ 98 /2021-22
28-Mar-2022
Standardization of process for Mitigating Risks of Co-mingling of funds at the level of Payment Aggregator & Payment Gateways
135/BP/ 97 /2021-22
28-Mar-2022
Standardization of Process for Validation of Email ID, Mobile Number, Bank Mandate & Two Factor Authentication for Redemptions for Non-Demat folios
135/ BP/ 96/ 2021-22
23-Mar-2022
Swing Pricing Framework for normal times
35P/ MEM-COR/120 / 2021-22
14-Mar-2022
SEBI circular dated 27-10-2021 on Guiding Principles for bringing uniformity in Benchmarks of Mutual Fund Schemes - Addition of Nifty Manufacturing index in List of 1st tier benchmarks for open ended Equity Schemes
Attachment : 14a. Method_NIFTY_Equity_Indices.pdf
Attachment : 14b. Factsheet_Nifty_India_Manufacturing_Index.pdf
35P/ MEM-COR/114 / 2021-22
02-Mar-2022
SEBI circular dated 27-10-2021 on Guiding Principles for bringing uniformity in Benchmarks of Mutual Fund Schemes - Addition of Nifty Housing index in List of 1st tier benchmarks for open ended Equity Schemes
Attachment : 13a. Nifty Press Release for launch of Housing Index.pdf
Attachment : 13b. Factsheet_Nifty Housing Index.pdf
Attachment : 13c. Methodology Document - NSE Indices.pdf
35P/ MEM-COR/76/ 2021-22
10-Dec-2021
SEBI circular dated October 27, 2021 on Guiding Principles for bringing uniformity in Benchmarks of Mutual Fund Schemes - list of benchmark indices intended to used by AMCs as 1st tier benchmarks in respect of Equity , Thematic & Sectoral Funds
35P/ MEM-COR/ 74/ 2021-22
03-Dec-2021
List of 1st tier benchmark indices - Change in the Index for Dynamic Asset Allocation / Balanced Advantage Fund - Proposed by CRISIL & IISL
135/ BP/ 93a/ 2021-22
03-Dec-2021
Prudential norms for Liquidity Risk Management for Open-ended Debt Schemes – Clarifications / Amendments
35P/ MEM-COR/72/ 2021-22
02-Dec-2021
SEBI circular dated October 27, 2021 on Guiding Principles for bringing uniformity in Benchmarks of Mutual Fund Schemes - list of benchmark indices intended to used by AMCs as 1st tier benchmarks
35P/ MEM-COR/73/ 2021-22
02-Dec-2021
SEBI circular dated October 27, 2021 on Guiding Principles for bringing uniformity in Benchmarks of Mutual Fund Schemes - list of benchmark indices intended to used by AMCs as 1st tier benchmarks
Attachment : 8a. Collated PRC Benchmarks_080721.xlsx
35P/ MEM-COR/70/ 2021-22
25-Nov-2021
SEBI circular dated October 27, 2021 on Guiding Principles for bringing uniformity in Benchmarks of Mutual Fund Schemes - list of benchmark indices intended to used by AMCs as 1st tier benchmarks
Attachment : 7a. Collated Tier 1 BM_080721.xlsx
135/ BP/ 93/ 2021-22
24-Jul-2021
Prudential norms for Liquidity Risk Management for Open-ended Debt Schemes
135/ BP/ 91/ 2020-21
24-Mar-2021
Valuation of AT-1 Bonds and Tier 2 Bonds
135/ BP/ 85/ 2020-21
26-Jun-2020
Updated Guidelines on Transmission of Units and standard formats of Transmission Request Forms supporting documents to be uniformly adopted by all AMCs
Email
23-Dec-2019
IST Valuations - TAT & Go Live Date
135/BP/83/2019-20
18-Nov-2019
Various guidelines on 1) Valuation of Money Market & Debt Securities 2) Polling process for Money Market and debt securities 3) Valuation of upfront fee on trades 4) Investment by MFs in partly paid debentures pursuant to SEBI Circular No. SEBI/ HO/ IMD/ DF4/ CIR/ P/ 2019/ 102 dated 24-Sep-2019
Email
16-Oct-2019
Liquid Fund Exit Load SEBI Letter No. SEBI/HO/IMD/DF2/0W/P/2019/271771/1 dated October 15, 2019
Attachment : 1a. SEBI's Letter to AMFI dt. 15-Oct-2019.pdf