Description

360 ONE Multi Asset Allocation Fund will be available for transactions on NSE MF Invest Platform from July 30 to August 13, 2025.

Summary

360 ONE Mutual Fund is launching its Multi Asset Allocation Fund as a New Fund Offer (NFO) on the NSE MF Invest Platform. The fund will be available for transactions from July 30, 2025, to August 13, 2025, with an allotment date of August 20, 2025.

Key Points

  • Six different plan options available (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment)
  • All schemes categorized as Debt funds
  • Clear funds must be received in designated Clearing Corporation account before NFO closing date
  • NFO period: July 30 - August 13, 2025
  • Allotment date: August 20, 2025

Regulatory Changes

No regulatory changes mentioned in this circular.

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before NFO closing date
  • Standard NFO transaction procedures apply

Important Dates

  • NFO Start Date: July 30, 2025
  • NFO End Date: August 13, 2025
  • Allotment Date: August 20, 2025

Impact Assessment

Minimal market impact as this is a routine NFO launch. The fund launch expands investment options for retail and institutional investors on the NSE MF Invest Platform but does not affect existing market operations or trading activities.

Impact Justification

Routine NFO launch notification with limited market impact