Description

360 ONE Multi Asset Allocation Fund will reopen for ongoing subscription, redemption, SIP, STP & SWP transactions on BSE StAR MF Platform from August 22, 2025.

Summary

360 ONE Multi Asset Allocation Fund will reopen for ongoing subscription and redemption transactions along with SIP, STP & SWP facilities on BSE StAR MF Platform effective August 22, 2025. This follows the previous notice 20250729-19 and includes all six scheme variants.

Key Points

  • Fund reopening for ongoing transactions after temporary closure
  • All transaction types available: subscription, redemption, SIP, STP, SWP
  • Six scheme variants covered: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
  • All schemes classified as Hybrid category
  • Individual ISIN codes provided for each variant

Regulatory Changes

No regulatory changes - this is a operational update regarding fund availability.

Compliance Requirements

  • BSE members can process transactions for 360 ONE Multi Asset Allocation Fund from August 22, 2025
  • All standard mutual fund transaction procedures apply

Important Dates

  • August 22, 2025: Fund reopens for ongoing transactions on BSE StAR MF Platform

Impact Assessment

Minimal market impact as this is a routine reopening of a single mutual fund for trading. Provides additional investment options for investors on BSE StAR MF Platform but does not affect broader market operations or other securities.

Impact Justification

Routine reopening of mutual fund for trading with no market-wide impact