Description

360 ONE Mutual Fund is offering DYNASIF Active Asset Allocator Long-Short Fund (SIF) NFO with SIP facility from February 6–20, 2026 on BSE StAR MF Platform, with tentative allotment on February 25, 2026.

Summary

BSE has informed members that 360 ONE Mutual Fund is launching the DYNASIF Active Asset Allocator Long-Short Fund (SIF) as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO subscription period ran from February 6, 2026 to February 20, 2026, with tentative unit allotment on February 25, 2026.

Key Points

  • Six scheme variants are available: Regular and Direct plans each with Growth, IDCW Payout, and IDCW Reinvestment options
  • All six schemes fall under the Hybrid (C) category
  • ISINs assigned: INF579M30075, INF579M30083, INF579M30091, INF579M30109, INF579M30117, INF579M30125
  • NFO extended till midnight on February 20, 2026 for lumpsum purchases only on BSE StAR MF Platform
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
  • Transactions where clients have not initiated funds by 9:00 AM on T+1 day will be cancelled and CC with N flag reported to RTA/AMC
  • Pending transactions remain in system till 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notice under existing BSE StAR MF operational guidelines for Specialized Investment Funds (SIF).

Compliance Requirements

  • Members must ensure clients initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
  • Clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026 for allotment eligibility
  • Cheques and OTM payments are acceptable during the NFO period, subject to receipt of clear funds in ICCL account by 6:00 PM on February 24, 2026
  • SIP/XSIP authentication must be completed by clients before 3:00 PM on the NFO closure date (February 20, 2026)

Important Dates

  • NFO Open Date: February 6, 2026
  • NFO Close Date: February 20, 2026 (extended till midnight for lumpsum)
  • SIP/XSIP Authentication Deadline: 3:00 PM, February 20, 2026
  • Clear Funds Deadline in ICCL Account: 6:00 PM, February 24, 2026
  • Tentative Allotment Date: February 25, 2026

Impact Assessment

This circular has limited market impact as it pertains solely to the launch of a new mutual fund NFO on the BSE StAR MF Platform. It is relevant primarily to BSE members facilitating mutual fund transactions and retail/institutional investors interested in the 360 ONE DYNASIF Active Asset Allocator Long-Short Fund. No equity market disruption or broad compliance obligations are introduced. Members should communicate fund payment and authentication deadlines to clients to prevent transaction cancellations.

Impact Justification

Routine NFO launch notice for a single mutual fund scheme on BSE StAR MF platform; limited to fund subscribers and members transacting in mutual funds, no broad market or compliance impact.