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Based on IFSCA (Fund Management) Regulations, 2025 and related circulars.
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Next due · 21 Oct 2026 (Wednesday)
Quarterly report to IFSCA (quarter ended 30 Sept 2026) — include the half-yearly AML/CFT section
Reporting norms circulars · in 7 days
Reporting to IFSCA
5datesNAV and investor disclosure
6datesInternal checks and reviews
6datesRegistered FME (Non-Retail) · Restricted (close-ended)
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October 2026 2
- 21Wed
Quarterly report to IFSCA (quarter ended 30 Sept 2026) — include the half-yearly AML/CFT section
Reporting to IFSCA · Reporting norms circulars - 31Sat
Quarterly portfolio disclosure to investors (within 1 month of quarter end)
NAV and investor disclosure · Reg 36(4)
December 2026 2
- 31Thu
Quarter-end net worth statement
Internal checks and reviews · Reg 119(2)(d) - 31Thu
Half-yearly NAV — close-ended restricted scheme
NAV and investor disclosure · Reg 36(3)
January 2027 2
- 21Thu
Quarterly report to IFSCA (quarter ended 31 Dec 2026)
Reporting to IFSCA · Reporting norms circulars - 31Sun
Quarterly portfolio disclosure to investors (within 1 month of quarter end)
NAV and investor disclosure · Reg 36(4)
March 2027 3
- 31Wed
Quarter-end net worth statement
Internal checks and reviews · Reg 119(2)(d) - 31Wed
Year-end AUM check for the additional KMP (AUM ≥ USD 1 billion, excluding FoF)
Internal checks and reviews · Reg 7(4) - 31Wed
Annual review of the business continuity plan
Internal checks and reviews · Reg 121
April 2027 2
- 21Wed
Quarterly report to IFSCA (quarter ended 31 Mar 2027) — include the half-yearly AML/CFT section
Reporting to IFSCA · Reporting norms circulars - 30Fri
Quarterly portfolio disclosure to investors (within 1 month of quarter end)
NAV and investor disclosure · Reg 36(4)
June 2027 2
- 30Wed
Quarter-end net worth statement
Internal checks and reviews · Reg 119(2)(d) - 30Wed
Half-yearly NAV — close-ended restricted scheme
NAV and investor disclosure · Reg 36(3)
July 2027 2
- 21Wed
Quarterly report to IFSCA (quarter ended 30 Jun 2027)
Reporting to IFSCA · Reporting norms circulars - 31Sat
Quarterly portfolio disclosure to investors (within 1 month of quarter end)
NAV and investor disclosure · Reg 36(4)
September 2027 2
- 30Thu
Quarter-end net worth statement
Internal checks and reviews · Reg 119(2)(d) - 30Thu
Scheme annual report for the year ended 31 March
Reporting to IFSCA · Reg 134
Dates follow the provisions shown. Where a provision gives a period (for example, within one month of quarter end), the calendar shows the last day of that period. Check the notified text and later circulars before relying on a date.
Meet the expert
CS Prashant Kumar
Company Secretary & Compliance Officer
Global Horizons Capital Advisors (IFSC) Private Limited — an IFSCA-licensed investment banker
Published in The Chartered Accountant (Jun 2025, Jan 2025, Mar 2024) and Chartered Secretary (Aug 2023)
Prashant Kumar is a seasoned Company Secretary and corporate governance strategist with more than 13 years of experience advising large corporates, promoter-led groups and global businesses on compliance, regulatory risk and board governance. In GIFT IFSC, the IFSCA regime is his day job rather than a research topic.