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SEBI AIF compliance calendar · Fund performance metrics · Fee calculator
SEBI AIF Compliance Calendar
AIF Annual Compliance Report
Annual report on fund activities, investments, and compliance submitted to SEBI
UrgentSEBI
June 30
Form C — QIP/AIF Quarterly Report
Quarterly reports to SEBI on portfolio investments and valuation
WatchSEBI
Within 10 days of quarter end
AOC-4 — Financial Statements
Annual financial statements filing with MCA for the fund entity
WatchMCA
October 31
MGT-7 — Annual Return
Annual return detailing shareholders, directors, and fund structure
WatchMCA
November 30
ESOP Valuation Report
Required for ESOP strike price determination for DPIIT-recognised portfolio companies
RegularPortfolio
Before grant / annually
Form FCGPR — Foreign Investment Report
For any foreign capital received into portfolio companies — mandatory RBI reporting
UrgentRBI
Within 30 days of allotment
AIF Custodian Reconciliation
Monthly reconciliation of holdings with registered custodian
RegularSEBI
Monthly
Valuation Report (Semi-annual)
Portfolio valuation by SEBI-registered valuer — required for Cat II AIFs
WatchSEBI
September 30 / March 31
Fund Performance Calculator
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MOIC
0.00×
DPI
0.00×
RVPI
₹1Cr
Mgmt Fee/yr
Coming in Fund Operations
LP Update Generator — quarterly report from portfolio data
IRR Calculator — time-weighted return with cash flow dates
Carry Calculator — model your carry across exit scenarios
SEBI Filing Tracker — mark filings as done, get advance reminders