Description
360 ONE Mutual Fund launches DYNASIF EQUITY LONG-SHORT FUND (SIF) NFO with SIP facility on BSE StAR MF Platform from February 6-20, 2026, with allotment on February 25, 2026.
Summary
360 ONE Mutual Fund is launching a New Fund Offer (NFO) for DYNASIF EQUITY LONG-SHORT FUND, a Specialized Investment Fund (SIF), on the BSE StAR MF Platform. The NFO will be available from February 6, 2026, to February 20, 2026, with SIP facility. Six plan variants are being offered (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options). Tentative allotment date is February 25, 2026, and clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026.
Key Points
- NFO period: February 6, 2026, to February 20, 2026
- Six scheme variants offered: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes categorized under EQUITY
- SIP facility available during NFO period
- Extended trading till midnight on February 20, 2026, for lumpsum purchases only
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled and reported to RTA/AMC with N flag
- Transactions with initiated payment remain pending till 3:00 PM on last day of fund payout or T+5, whichever is earlier
- Cheques and OTM payments acceptable subject to clear funds receipt
- This circular references notice number 20260205-26 regarding introduction of SIF schemes
Regulatory Changes
No regulatory changes. This is an operational notification for a new fund offering under the existing Specialized Investment Funds (SIF) framework.
Compliance Requirements
- BSE StAR MF Platform members must ensure clear funds are available in ICCL Account by 6:00 PM on February 24, 2026, for allotment
- Members must cancel and report transactions (with N flag to RTA/AMC) where clients have not initiated funds by 9:00 AM on T+1 day
- Members must maintain pending transactions with initiated payment till 3:00 PM on last payout day or T+5, whichever is earlier
- Cheques and OTM payments must result in clear funds in ICCL account by 6:00 PM on February 24, 2026
Important Dates
- February 6, 2026: NFO opening date
- February 20, 2026: NFO closing date (extended till midnight for lumpsum purchases)
- February 24, 2026, 6:00 PM: Deadline for clear funds in ICCL Account
- February 25, 2026: Tentative allotment date
- T+1 day, 9:00 AM: Deadline for client fund initiation (else transaction cancelled)
- T+5 or last payout day, 3:00 PM: Pending transaction deadline (whichever is earlier)
Impact Assessment
Market Impact: Minimal. This is a routine NFO announcement for a specialized investment fund. It expands the mutual fund product offerings on BSE StAR MF Platform but does not affect broader market operations or equity trading.
Operational Impact: Low to moderate for BSE StAR MF Platform members and distributors who will need to process NFO subscriptions and ensure compliance with fund transfer timelines. The equity long-short strategy is a specialized product likely targeting sophisticated investors.
Investor Impact: New investment opportunity for investors seeking alternative investment strategies through the SIF route. The long-short equity strategy allows both long and short positions, differentiating it from traditional equity mutual funds.
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN | Tentative Allotment Date |
|---|---|---|---|---|
| 1 | DYNASIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH | EQUITY | INF579M30018 | 25-Feb-26 |
| 2 | DYNASIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT | EQUITY | INF579M30026 | 25-Feb-26 |
| 3 | DYNASIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT | EQUITY | INF579M30034 | 25-Feb-26 |
| 4 | DYNASIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH | EQUITY | INF579M30042 | 25-Feb-26 |
| 5 | DYNASIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT | EQUITY | INF579M30059 | 25-Feb-26 |
| 6 | DYNASIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT | EQUITY | INF579M30067 | 25-Feb-26 |
Impact Justification
Informational circular announcing a new mutual fund NFO launch on BSE StAR MF platform. Affects only mutual fund distributors and investors interested in SIF schemes. No market-wide or regulatory compliance impact.