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Lead: Arjun KumarTeam: 8 membersStarted: 15 Jan 2026Due:30 Apr 2026

Trustee Oversight Dashboard

India's First Trustee-First Platform

Fiduciary duty monitoring across all schemes — SEBI Fourth Schedule compliance

You are overseeing 20 schemes with ₹45,230 Cr AUM. 3 items require your attention.

Last updated: 28 Mar 2026, 09:15 AM IST

Attention Required

NAV deviation >5 bps detected in Mid Cap Opp Fund

Shadow NAV computed at ₹156.4023 vs published ₹156.3247. Deviation: 4.96 bps. Requires trustee acknowledgment within 24 hours per SEBI norms.

UrgentDetected: 27 Mar 2026, 6:30 PM

Inter-scheme transfer of ₹150 Cr between Liquid Fund and Short Duration

Transfer request from Liquid Fund (SCH006) to Short Duration Debt Fund (SCH007). Market-linked pricing verified. Requires trustee approval per Regulation 24.

Approval NeededRequested: 27 Mar 2026, 3:00 PM

SEBI Circular on stress test disclosure — compliance deadline in 5 days

SEBI/HO/IMD/IMD-PoD-1/P/CIR/2026/042 dated 15 Mar 2026. All AMCs must disclose stress test results for equity schemes by 02 Apr 2026. Action plan prepared.

5 Days LeftCircular dated: 15 Mar 2026

Half-Yearly Trustee Report (HYTR) Progress

50 compliance parameters — SEBI Fourth Schedule

50

Total Parameters

42

Auto-populated

7

Needs Manual Input

1

Pending Review

Completion Progress42/50 (84%)
#ParameterCategoryStatusValue
1NAV computation accuracy across all schemesNAV AuditAuto-filled99.97% accuracy
2Shadow NAV deviation summaryNAV AuditAuto-filledMax 1.41 bps
3Pricing source verificationNAV AuditAuto-filledAll verified
4Corporate action impact assessmentNAV AuditAuto-filled12 actions processed
5Investment restriction compliance statusComplianceAuto-filled98.5% compliant
6SEBI regulation adherence summaryComplianceAuto-filledFully compliant
7Inter-scheme transfer detailsComplianceAuto-filled3 transfers, all approved
8Single issuer exposure limitsComplianceAuto-filledWithin limits
9Group exposure monitoringComplianceAuto-filled17.5% max (limit 20%)
10Sector concentration analysisComplianceAuto-filled22% max (limit 25%)

Scheme Oversight Grid

Compliance health and trustee sign-off status across all 20 schemes

Pass Warning Fail
Scheme
AUM
NAV
Inv. Compliance
TER
AML
Risk
Health
Sign-Off
Large Cap Growth Fund₹12,450.75 CrCompliantCompliantClearModerate
89%
Flexi Cap Fund₹9,870.32 CrCompliantCompliantClearHigh
89%
Mid Cap Opportunities Fund₹7,650.18 CrCompliantCompliantClearHigh
72%
Small Cap Fund₹5,230.44 CrCompliantCompliantClearVery High
95%
ELSS Tax Saver Fund₹8,920.67 CrCompliantCompliantAlertModerate
95%
Liquid Fund₹18,750.92 CrWarningCompliantClearLow
78%
Short Duration Debt Fund₹6,340.55 CrCompliantCompliantClearLow
88%
Balanced Advantage Fund₹11,200.33 CrCompliantCompliantClearModerate
58%
Nifty 50 Index Fund₹4,560.21 CrCompliantCompliantClearModerate
86%
Multi Cap Fund₹6,780.45 CrCompliantNear LimitClearHigh
91%
Value Fund₹3,450.12 CrCompliantCompliantClearModerate
93%
Banking & Financial Services Fund₹4,120.78 CrCompliantCompliantClearVery High
94%
Infrastructure Fund₹2,890.56 CrBreachCompliantClearVery High
65%
Corporate Bond Fund₹8,920.34 CrCompliantCompliantClearLow
93%
Overnight Fund₹22,340.12 CrCompliantCompliantClearLow
95%
Large & Mid Cap Fund₹5,670.89 CrCompliantCompliantFlaggedHigh
94%
Focused Equity Fund₹3,980.45 CrCompliantCompliantClearModerate
85%
Equity Savings Fund₹2,340.67 CrCompliantCompliantClearLow
83%
Dynamic Bond Fund₹4,560.23 CrCompliantCompliantClearLow
86%
Nifty Next 50 Index Fund₹2,890.11 CrCompliantCompliantClearHigh
89%

Upcoming Trustee Meeting

April 15, 2026Upcoming

Quarterly Trustee Review Meeting

8 agenda items auto-generated from pending issues

Auto-Generated Agenda:

1Review and acknowledge NAV deviation in Mid Cap Opp Fund (>5 bps)
2Approve/Reject inter-scheme transfer of ₹150 Cr (Liquid → Short Duration)
3SEBI stress test disclosure circular — compliance action plan
4HYTR draft review — 8 parameters pending trustee input
5Q4 FY26 compliance breach register review (2 active breaches)
6Risk dashboard review — VaR exceedances in Small Cap Fund
7AML alert review — 5 pending screening cases
8Fund manager performance assessment for H2 FY26

Past Meetings

18 Jan 2026Quarterly Review

12 agenda items discussed

Reviewed NAV accuracy across schemes, approved inter-scheme transfers, discussed SEBI stress test circular.

20 Oct 2025Special Meeting

5 agenda items discussed

Emergency review of credit downgrade impact on debt schemes. Approved rebalancing plan.

12 Oct 2025Quarterly Review

10 agenda items discussed

HYTR draft reviewed, compliance breaches discussed, risk framework update approved.

15 Jul 2025Quarterly Review

9 agenda items discussed

AUM growth review, TER analysis, AML screening results presented.