IFSCA Fund Management Compliance Calendar — FY 2026-27

The IFSCA Fund Management compliance calendar for FY 2026-27 rests on a monthly NAV disclosure rhythm for open-ended schemes by the 10th, quarterly portfolio disclosures by the end of the month following each quarter, a Scheme Annual Report in July, half-yearly NAV disclosures for close-ended schemes in September and March, and an annual cluster of Venture Capital scheme NAV computation and Business Continuity Plan review at the year-end. An annual fee payment to IFSCA and a VC scheme NAV obligation round out the year. This calendar covers every recurring reporting and disclosure requirement under the IFSCA (Fund Management) Regulations, 2022 for Fund Management Entities operating in GIFT City.

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10 April 2026 (Friday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

30 April 2026 (Thursday)

• Quarterly portfolio disclosure to investors for quarter ending March 2026 (within one month of quarter-end). Applicability: FMEs in IFSC — non-retail/restricted schemes. Reference: Regulation (Portfolio Disclosure), IFSCA (Fund Management) Regulations, 2022

• Payment of annual fees to IFSCA — due date is registration-anniversary or as specified by circular; illustrative date shown, verify against the applicable IFSCA fee circular. Applicability: FMEs in IFSC. Reference: Regulation 126, IFSCA (Fund Management) Regulations, 2022 [Date inferred, flagged]

10 May 2026 (Sunday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 June 2026 (Wednesday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 July 2026 (Friday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

30 July 2026 (Thursday)

• Quarterly portfolio disclosure to investors for quarter ending June 2026 (within one month of quarter-end). Applicability: FMEs in IFSC — non-retail/restricted schemes. Reference: Regulation (Portfolio Disclosure), IFSCA (Fund Management) Regulations, 2022

31 July 2026 (Friday)

• Scheme Annual Report for FY 2025-26 — annual report of accounts of each scheme (audited) and abridged summary, to be submitted to the Authority (within four months from end of financial year). Applicability: Fund Management Entities (FMEs) in IFSC, for each scheme managed. Reference: Regulation 134, IFSCA (Fund Management) Regulations, 2022

10 August 2026 (Monday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 September 2026 (Thursday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

30 September 2026 (Wednesday)

• NAV disclosure to investors for close-ended schemes (half-yearly). Applicability: FMEs in IFSC managing close-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 October 2026 (Saturday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

30 October 2026 (Friday)

• Quarterly portfolio disclosure to investors for quarter ending September 2026 (within one month of quarter-end). Applicability: FMEs in IFSC — non-retail/restricted schemes. Reference: Regulation (Portfolio Disclosure), IFSCA (Fund Management) Regulations, 2022

10 November 2026 (Tuesday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 December 2026 (Thursday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 January 2027 (Sunday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

30 January 2027 (Saturday)

• Quarterly portfolio disclosure to investors for quarter ending December 2026 (within one month of quarter-end). Applicability: FMEs in IFSC — non-retail/restricted schemes. Reference: Regulation (Portfolio Disclosure), IFSCA (Fund Management) Regulations, 2022

10 February 2027 (Wednesday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

10 March 2027 (Wednesday)

• NAV disclosure to investors for open-ended schemes (monthly — indicative reporting date; actual per scheme documents). Applicability: FMEs in IFSC managing open-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

31 March 2027 (Wednesday)

• NAV disclosure to investors for close-ended schemes (half-yearly). Applicability: FMEs in IFSC managing close-ended schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [NAV disclosure provision]

• Computation of NAV for Venture Capital schemes (at least annually). Applicability: FMEs in IFSC managing Venture Capital schemes. Reference: IFSCA (Fund Management) Regulations, 2022 [VC scheme NAV provision]

• Annual review of Business Continuity Plan (BCP) — exact day not specified in the Regulations; indicative FY-end date, verify against internal BCP policy. Applicability: FMEs in IFSC. Reference: Regulation (BCP review), IFSCA (Fund Management) Regulations, 2022 [Date inferred, flagged]

How We Help

The IFSCA Fund Management calendar combines a relentless monthly NAV disclosure cadence for open-ended schemes, quarterly portfolio reporting for non-retail/restricted schemes, the Scheme Annual Report in July, and a March year-end cluster of close-ended NAV disclosures, Venture Capital scheme NAV, and the Business Continuity Plan review — all under the IFSCA (Fund Management) Regulations, 2022. At Anuj Desai & Associates, we track each disclosure obligation against the scheme’s type and reporting documents, prepare the NAV computations and portfolio reports, and manage the submissions to investors and the Authority. If you would rather have us run the entire IFSCA fund reporting cycle, get in touch with our IFSC compliance desk.