Description
360 ONE Mutual Fund launches Multi Asset Allocation Fund NFO with SIP facility from July 30 to August 13, 2025 on BSE StAR MF Platform.
Summary
360 ONE Mutual Fund is launching the 360 ONE MULTI ASSET ALLOCATION FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform from July 30, 2025, to August 13, 2025. The fund offers 6 scheme variants across Regular and Direct plans with Growth and IDCW options.
Key Points
- NFO period: July 30, 2025 to August 13, 2025
- 6 scheme variants available: Regular/Direct plans with Growth/IDCW Payout/IDCW Reinvestment options
- All schemes are categorized as HYBRID funds
- Tentative allotment date: August 20, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on August 19, 2025
- Extended trading till midnight on August 13, 2025 for lumpsum purchases only
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid transaction cancellation
- Transactions without client-initiated funds will be cancelled and reported with CC N flag to RTA/AMC
- SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date
- Cheques and OTM payments acceptable subject to clear funds receipt by deadline
Important Dates
- NFO Start Date: July 30, 2025
- NFO End Date: August 13, 2025 (extended till midnight for lumpsum)
- Clear Funds Deadline: August 19, 2025 at 6:00 PM
- Tentative Allotment Date: August 20, 2025
- SIP Authentication Deadline: August 13, 2025 at 3:00 PM
Impact Assessment
Minimal market impact as this is a routine NFO launch. Provides additional investment options for mutual fund investors seeking hybrid fund exposure. Standard operational procedures apply with specific timelines for fund settlement and allotment processes.
Impact Justification
Routine NFO launch announcement with standard operational procedures