Description
360 ONE MUTUAL FUND launches DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND (SIF) NFO with SIP facility on BSE StAR MF Platform from February 6 to February 20, 2026, with tentative allotment on February 25, 2026.
Summary
BSE informs 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 window runs from February 6, 2026, to February 20, 2026, with tentative unit allotment on February 25, 2026.
Key Points
- NFO period: February 6, 2026 to February 20, 2026
- Scheme category: Hybrid (C) — Specialized Investment Fund (SIF)
- Six plan/option variants available: Regular and Direct Plans, each with Growth, IDCW Payout, and IDCW Reinvestment options
- Tentative allotment date: February 25, 2026
- Clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026
- NFO extended till midnight on February 20, 2026, for lumpsum purchases only
- SIP/XSIP registration authentication must be completed by clients before 3:00 PM on the NFO closure date
Regulatory Changes
No regulatory changes. This is an operational notice for the launch of a new Specialized Investment Fund (SIF) scheme under existing mutual fund framework.
Compliance Requirements
- Members must ensure clients initiate funds by 9:00 AM on T+1 day; failing which transactions will be cancelled and CC with N flag will be reported to RTA/AMC
- Transactions with initiated payment remain pending until 3:00 PM on the last day of AMC fund payout, or T+5, whichever is earlier
- Cheque and OTM payments are acceptable during NFO period subject to clear funds reaching the ICCL account by 6:00 PM on February 24, 2026
- SIP/XSIP authentication must be completed by 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 (midnight for lumpsum; 3:00 PM for SIP/XSIP authentication)
- Clear Funds Deadline: February 24, 2026, 6:00 PM in ICCL Account
- Tentative Allotment Date: February 25, 2026
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN |
|---|---|---|---|
| 1 | DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH | Hybrid (C) | INF579M30075 |
| 2 | DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT | Hybrid (C) | INF579M30083 |
| 3 | DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT | Hybrid (C) | INF579M30091 |
| 4 | DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH | Hybrid (C) | INF579M30109 |
| 5 | DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT | Hybrid (C) | INF579M30117 |
| 6 | DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT | Hybrid (C) | INF579M30125 |
Impact Assessment
This circular has limited broader market impact. It is an operational notification relevant primarily to BSE StAR MF platform members and their clients who wish to invest in the 360 ONE DYNASIF SIF NFO. Members should ensure proper handling of payment timelines and SIP authentication to avoid transaction cancellations.
Impact Justification
Routine NFO launch notification for a mutual fund scheme on BSE StAR MF platform with no broad market or regulatory implications.