Year wise Foreign Assets and Liabilities for Assets Management Companies and Mutual Funds
The dataset contains year wise Foreign Assets, Liabilities and Net Liabilities of Asset Management Companies and Mutual Funds
Note:
1. Data is for end of March every year
2. Asset Management Companies (AMCs) are financial institutions that manage investments on behalf of clients across a wide range of asset classes, not limited to mutual funds. They handle portfolios for individuals, institutions, and corporations through mutual funds, discretionary mandates, portfolio management services (PMS), ETFs, and offshore funds.
3. International Finance refers to data on India's financial transactions and position relative to the rest of the world. This covers areas like the overall external balance sheet, cross-border investments, non-resident accounts, remittances, and foreign assistance flows
4. Asset Management Companies (AMCs) and Mutual Funds (MFs) are reported separately. Although MFs are typically a subset of AMCs, here they are treated as distinct entities.
Year wise Foreign Assets and Liabilities for Assets Management Companies and Mutual Funds
The dataset contains year wise Foreign Assets, Liabilities and Net Liabilities of Asset Management Companies and Mutual Funds
Note:
1. Data is for end of March every year
2. Asset Management Companies (AMCs) are financial institutions that manage investments on behalf of clients across a wide range of asset classes, not limited to mutual funds. They handle portfolios for individuals, institutions, and corporations through mutual funds, discretionary mandates, portfolio management services (PMS), ETFs, and offshore funds.
3. International Finance refers to data on India's financial transactions and position relative to the rest of the world. This covers areas like the overall external balance sheet, cross-border investments, non-resident accounts, remittances, and foreign assistance flows
4. Asset Management Companies (AMCs) and Mutual Funds (MFs) are reported separately. Although MFs are typically a subset of AMCs, here they are treated as distinct entities.
The calendar year to which the reported foreign assets and liabilities figures pertain.
company_type
String
2
384
The type of financial company or entity for which foreign assets and liabilities are being reported.
assets_liabilities
String
3
384
The financial measure being reported: foreign assets, foreign liabilities, or the net liabilities position (liabilities minus assets).
category
String
7
384
The breakdown category of the reported foreign assets or liabilities, such as aggregate totals or component groupings.
amount
String
330
384
The reported value of foreign assets, foreign liabilities, or net liabilities for the given year, company type, and category.
units
String
2
384
The unit of measurement for the amount, expressed either in rupees crore or in million USD.
notes
String
3
96
Supplementary remarks about the data, such as flagging that the reported amount is provisional.
Citation
Reserve Bank of India. (2026). Year wise Foreign Assets and Liabilities for Assets Management Companies and Mutual Funds [Data set]. Dataful. https://dataful.in/datasets/17527
