SEBI half-yearly trustee report for mutual funds

Sat, 16 May 2026 00:00:00 +0000

The SEBI half-yearly trustee report is a six-monthly compliance and governance document that the Board of Trustees of each Indian mutual fund is required to submit to the Securities and Exchange Board of India under Regulation 27(2) of the SEBI Mutual Funds Regulations 1996 . The report covers the half-year periods ending 31 March and 30 September, with submission deadlines two months after each period-end. The report is a structurally important supervisory accountability document in which the trustees certify to SEBI that all schemes under their oversight were managed in accordance with SEBI regulations, investment mandates, expense-ratio limits, and applicable AMFI guidelines during the covered period.

Regulation 27 on WebNotes

SEBI half-yearly trustee report for mutual funds