Description

360 SIF Mutual Fund's DynaSIF Active Asset Allocator Long-Short Fund NFO will be available for transactions on NSE MF Invest Platform from March 06 to March 20, 2026, with allotment on March 25, 2026.

Summary

NSE has informed its members that the DynaSIF Active Asset Allocator Long-Short Fund NFO, offered by 360 SIF Mutual Fund, will be available for transactions on the NSE MF Invest Platform from March 06, 2026 to March 20, 2026. The fund is a Specialized Investment Fund (SIF) categorized under Debt, with six scheme variants covering Regular and Direct plans across Growth and IDCW (Payout and Reinvestment) options. Allotment is scheduled for March 25, 2026.

Key Points

  • NFO window: March 06, 2026 to March 20, 2026 on NSE MF Invest Platform
  • Fund house: 360 SIF Mutual Fund
  • Fund name: DynaSIF Active Asset Allocator Long-Short Fund
  • Fund category: Debt (under Specialized Investment Fund framework)
  • Six scheme variants available:
    • Regular - Growth (ISIN: INF579M30075)
    • Regular - IDCW Payout (ISIN: INF579M30083)
    • Regular - IDCW Reinvestment (ISIN: INF579M30091)
    • Direct - Growth (ISIN: INF579M30109)
    • Direct - IDCW Payout (ISIN: INF579M30117)
    • Direct - IDCW Reinvestment (ISIN: INF579M30125)
  • Allotment date: March 25, 2026

Regulatory Changes

No regulatory changes. This is an operational notification under the existing Specialized Investment Fund (SIF) framework.

Compliance Requirements

NSE members are required to ensure that clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 20, 2026, 11:59 PM.

Important Dates

  • March 06, 2026: NFO opens on NSE MF Invest Platform
  • March 20, 2026: NFO closes; clear funds must be received in Clearing Corporation account by 11:59 PM
  • March 25, 2026: Allotment date for all six scheme variants

Impact Assessment

This circular has low market impact as it is a routine NFO launch notification. It is relevant to NSE members who facilitate mutual fund transactions on the NSE MF Invest Platform. Investors interested in a debt-oriented long-short strategy under the SIF framework can subscribe through participating members during the NFO window.

Impact Justification

Routine NFO launch notification for a new mutual fund scheme under the SIF framework; primarily relevant to NSE members facilitating MF transactions, with no broad market or compliance impact.