Description
360 ONE MUTUAL FUND launches DYNASIF EQUITY LONG-SHORT FUND (SIF) NFO on BSE StAR MF Platform from February 06-20, 2026, with SIP facility and extended trading till midnight on February 20.
Summary
360 ONE MUTUAL FUND is launching a New Fund Offer (NFO) for DYNASIF EQUITY LONG-SHORT FUND, a Specialized Investment Fund (SIF), on BSE StAR MF Platform. The NFO period runs from February 06, 2026, to February 20, 2026, with SIP facility available. Six plan variants are being offered covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options. The tentative allotment date is February 25, 2026.
Key Points
- NFO Period: February 06, 2026 to February 20, 2026
- Fund Type: Specialized Investment Fund (SIF) - Equity Long-Short strategy
- Six plan variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- SIP facility available during NFO period
- Extended trading hours: NFO extended till midnight on February 20, 2026 (lumpsum purchase only)
- Tentative allotment date: February 25, 2026
- This circular references earlier notice 20260205-26 regarding introduction of SIF schemes
Scheme Details
| Sr. No. | Scheme Name | Plan Type | Option | ISIN | Category |
|---|---|---|---|---|---|
| 1 | DYNASIF EQUITY LONG-SHORT FUND | Regular | Growth | INF579M30018 | Equity |
| 2 | DYNASIF EQUITY LONG-SHORT FUND | Regular | IDCW Payout | INF579M30026 | Equity |
| 3 | DYNASIF EQUITY LONG-SHORT FUND | Regular | IDCW Reinvestment | INF579M30034 | Equity |
| 4 | DYNASIF EQUITY LONG-SHORT FUND | Direct | Growth | INF579M30042 | Equity |
| 5 | DYNASIF EQUITY LONG-SHORT FUND | Direct | IDCW Payout | INF579M30059 | Equity |
| 6 | DYNASIF EQUITY LONG-SHORT FUND | Direct | IDCW Reinvestment | INF579M30067 | Equity |
Compliance Requirements
- Transaction Cancellation: Transactions where clients have not initiated funds till 9:00 AM on T+1 day (including extended period transactions) will be cancelled and reported to RTA/AMC with CC and N flag
- Payment Pending Window: Transactions with initiated payments remain pending in system till 3:00 PM on the last day of funds payout to AMC or T+5, whichever is earlier
- Clear Funds Deadline: Clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026
- Payment Methods: Cheques and OTM payments acceptable during NFO period, subject to receipt of clear funds in ICCL account by the deadline
- Members must ensure timely fund settlement to avail allotment of units
Important Dates
- NFO Start Date: February 06, 2026
- NFO End Date: February 20, 2026
- Extended Trading Deadline: Midnight, February 20, 2026 (lumpsum only)
- Clear Funds Deadline: 6:00 PM, February 24, 2026
- Tentative Allotment Date: February 25, 2026
- T+1 Payment Initiation Cutoff: 9:00 AM on T+1 day
Impact Assessment
Market Impact: Low - This is a routine NFO launch that expands the product offerings on BSE StAR MF Platform. The introduction of a Specialized Investment Fund with equity long-short strategy provides investors with an additional investment vehicle but does not affect broader market operations.
Operational Impact: Low to Medium for mutual fund distributors and members of BSE StAR MF Platform who need to:
- Configure systems to handle the new scheme codes and ISINs
- Manage payment collection and settlement timelines
- Monitor transaction status and cancellation processes
- Ensure compliance with fund transfer deadlines
Investor Impact: Provides access to a specialized equity long-short strategy through 360 ONE MUTUAL FUND, offering flexibility through multiple plan options and SIP facility. The extended trading hours on the last day provide additional convenience for lumpsum investments.
Impact Justification
Routine NFO launch announcement for a specialized investment fund with standard operational procedures and timelines. Relevant primarily to mutual fund distributors and investors interested in equity long-short strategies.