SEBI AIF compliance calendar
Choose your AIF category and what applies to your fund. Get your recurring SEBI filings, reports and valuations for the next 12 months, and download them to Outlook or Google Calendar.
Based on the SEBI (Alternative Investment Funds) Regulations, 2012 and SEBI's Master Circular for AIFs (3 June 2026, updated 7 September 2026).
Running an FME in GIFT IFSC instead? Use the FME calendar
Your AIF category
Pick the category your fund is registered under.
What applies to your fund
Select all that apply. These change some dates and exemptions.
Your calendar
Next due · 15 Oct 2026 (Thursday)
Quarterly Activity Report on the SEBI Intermediary Portal (quarter ended 30 Sept 2026)
Master Circular 21.1.2 · in 1 days
Reporting to SEBI
8datesValuation and investor reporting
3datesInternal and trustee checks
7datesCategory II AIF
Add to my calendar
Download every date as one .ics file for Google or Outlook calendar.
One-off deadlines
Grievances, PPM filing, valuations and other event-driven dates.
SEBI AIF Deadline CalculatorNeed expert guidance?
Set up your AIF compliance calendar with CS Prashant Kumar.
Book a call
Expert review
Turn this result into a decision you can act on
Company Secretary & Compliance Officer, Global Horizons Capital Advisors (IFSC) Private Limited · FCS · 13+ years in compliance and governance
A tool points the way. CS Prashant Kumar checks your facts, structure and documents, then gives you a written view and a clear path to registration and compliance.
Your next 12 months
October 2026 3
- 15Thu
Quarterly Activity Report on the SEBI Intermediary Portal (quarter ended 30 Sept 2026)
Reporting to SEBI · Master Circular 21.1.2 - 30Fri
Upload the latest NAV for each ISIN in the depository system (within 30 days of valuation)
Internal and trustee checks · Master Circular 11.3.1 - 31Sat
Benchmarking data (cash flows and valuations) to the Benchmarking Agencies for the half-year ended 31 Mar 2026
Reporting to SEBI · Master Circular 22.3.3, 22.4.2
November 2026 1
- 14Sat
Benchmarking data (cash flows and valuations) to the Benchmarking Agencies for the half-year ended 30 Sept 2026
Reporting to SEBI · Master Circular 22.3.3, 22.4.2
January 2027 2
- 7Thu
Compile investor complaints data for the quarter ended 31 Dec 2026 (Annexure 5 format)
Internal and trustee checks · Master Circular 2.3.4 - 15Fri
Quarterly Activity Report on the SEBI Intermediary Portal (quarter ended 31 Dec 2026)
Reporting to SEBI · Master Circular 21.1.2
March 2027 1
- 31Wed
Independent valuation of the portfolio (at least once every six months; yearly only with approval of 75% of investors by value)
Valuation and investor reporting · Reg 23(2)
April 2027 5
- 7Wed
Compile investor complaints data for the quarter ended 31 Mar 2027 (Annexure 5 format)
Internal and trustee checks · Master Circular 2.3.4 - 30Fri
Annual Activity Report on the SEBI Intermediary Portal (year ended 31 Mar 2027)
Reporting to SEBI · Master Circular 21.1.1 - 30Fri
Compliance Test Report to the trustee and sponsor (year ended 31 Mar 2027)
Internal and trustee checks · Master Circular 21.2.2 - 30Fri
Consolidated intimation of changes in the PPM and fund documents to investors and SEBI (through a merchant banker, with due diligence certificate)
Reporting to SEBI · Master Circular 21.4.1, 21.4.2 - 30Fri
Upload the latest NAV for each ISIN in the depository system (within 30 days of valuation)
Internal and trustee checks · Master Circular 11.3.1
July 2027 2
- 7Wed
Compile investor complaints data for the quarter ended 30 Jun 2027 (Annexure 5 format)
Internal and trustee checks · Master Circular 2.3.4 - 15Thu
Quarterly Activity Report on the SEBI Intermediary Portal (quarter ended 30 Jun 2027)
Reporting to SEBI · Master Circular 21.1.2
September 2027 3
- 27Mon
Annual report to investors (year ended 31 Mar 2027)
Valuation and investor reporting · Reg 22(g) - 30Thu
PPM audit findings and corrective steps to the trustee/board, the Manager's board and SEBI (year ended 31 Mar 2027)
Reporting to SEBI · Master Circular 21.3.2 - 30Thu
Independent valuation of the portfolio (at least once every six months; yearly only with approval of 75% of investors by value)
Valuation and investor reporting · Reg 23(2)
October 2027 1
- 7Thu
Compile investor complaints data for the quarter ended 30 Sept 2027 (Annexure 5 format)
Internal and trustee checks · Master Circular 2.3.4
Not shown as dates: Category III leverage reporting to the custodian by the next working day (Master Circular 7.3.2); reporting holdings of 10% or more in an investee company to the custodian within 30 days of investment (Master Circular 20.7); grievances within 21 days of receipt (Reg 24A); and event-driven filings. Use the SEBI AIF Deadline Calculator for those.
Dates follow the provisions shown. Where a provision gives a period (for example, within 15 days of quarter end), the calendar shows the last day of that period. Valuation dates assume half-years ending 30 September and 31 March; your fund documents may set other dates. Check the notified text and later SEBI 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.