Description
360 SIF Mutual Fund launches DYNA SIF Equity Long Short Fund NFO on NSE MF Invest Platform, available for transactions from February 06, 2026 to February 20, 2026 with allotment on February 25, 2026.
Summary
360 SIF Mutual Fund is launching the DYNA SIF Equity Long Short Fund NFO (New Fund Offer) under the Specialized Investment Fund (SIF) category on the NSE MF Invest Platform. The NFO will be open for subscription from February 06, 2026 to February 20, 2026 until 11:59 PM, with the allotment date scheduled for February 25, 2026. The fund offers six variants across Direct and Regular plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options.
Key Points
- NFO opens February 06, 2026 and closes February 20, 2026 at 11:59 PM
- Six scheme variants available: Direct Plan and Regular Plan, each with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized under Equity category
- Allotment date: February 25, 2026
- Clear funds must be received in the designated Clearing Corporation account by February 25, 2026 at 03:00 PM
- Fund belongs to Specialized Investment Fund (SIF) category
- AMC: 360 SIF Mutual Fund
Scheme Details
| Sr. No | Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|---|
| 1 | Dyna SIF Equity Long - Short Fund - Direct Plan Growth | INF579M30042 | Equity | 25.02.2026 |
| 2 | Dyna SIF Equity Long - Short Fund - Direct Plan IDCW Payout | INF579M30059 | Equity | 25.02.2026 |
| 3 | Dyna SIF Equity Long - Short Fund - Direct Plan IDCW Reinvestment | INF579M30067 | Equity | 25.02.2026 |
| 4 | Dyna SIF Equity Long - Short Fund - Regular Plan Growth | INF579M30018 | Equity | 25.02.2026 |
| 5 | Dyna SIF Equity Long - Short Fund - Regular Plan IDCW Payout | INF579M30026 | Equity | 25.02.2026 |
| 6 | Dyna SIF Equity Long - Short Fund - Regular Plan IDCW Reinvestment | INF579M30034 | Equity | 25.02.2026 |
Regulatory Changes
No regulatory changes announced. This is a routine NFO launch notification.
Compliance Requirements
- NSE members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account on or before February 25, 2026 at 03:00 PM
- Members should make the scheme available to investors on the NSE MF Invest Platform during the NFO period
Important Dates
- NFO Opening Date: February 06, 2026
- NFO Closing Date: February 20, 2026 (11:59 PM)
- Funds Payment Deadline: February 25, 2026 (03:00 PM)
- Allotment Date: February 25, 2026
Impact Assessment
This circular has minimal market-wide impact as it pertains to a new mutual fund offering in the Specialized Investment Fund category. The launch is relevant to:
- NSE MF Invest Platform members who will facilitate investor transactions
- Investors interested in equity long-short strategies under the SIF framework
- The mutual fund distribution ecosystem
The equity long-short strategy is typically associated with hedge fund-like approaches within the mutual fund structure, targeting sophisticated investors. The impact is limited to mutual fund market participants and does not affect broader equity or debt market operations.
Impact Justification
Routine NFO launch announcement for a specialized mutual fund scheme with limited market-wide impact, relevant primarily to mutual fund investors and NSE MF Invest platform members.