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 will launch the 360 ONE MULTI ASSET ALLOCATION FUND NFO with SIP facility on BSE StAR MF Platform from July 30, 2025 to August 13, 2025. The fund offers 6 variants across Regular and Direct plans with Growth, IDCW Payout and IDCW Reinvestment options. Tentative allotment is scheduled for August 20, 2025.

Key Points

  • NFO period: July 30, 2025 to August 13, 2025
  • 6 scheme variants available: Regular/Direct plans with Growth/IDCW options
  • All schemes categorized as HYBRID funds
  • SIP facility available during NFO period
  • Extended trading till midnight on August 13, 2025 for lumpsum purchases only
  • Switch transactions accepted during NFO period

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid cancellation
  • Clear funds must be available in ICCL Account by 6:00 PM on August 19, 2025
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
  • CC with N flag will be reported to RTA/AMC for cancelled transactions

Important Dates

  • NFO Start Date: July 30, 2025
  • NFO End Date: August 13, 2025
  • Clear Funds Deadline: August 19, 2025 (6:00 PM)
  • Tentative Allotment Date: August 20, 2025
  • Extended Trading: Till midnight on August 13, 2025 (lumpsum only)

Impact Assessment

Low market impact as this is a routine mutual fund NFO launch. Provides additional investment option for investors seeking multi-asset allocation exposure through hybrid fund category. Standard operational procedures apply with clear timelines for fund processing and allotment.

Impact Justification

Routine mutual fund NFO launch notification with standard operational procedures