Description

NSE admits units of 360 ONE Mutual Fund's DynaSIF Active Asset Allocator Long-Short Fund to dealings on the Capital Market segment effective March 30, 2026, across four plan/option combinations.

Summary

NSE has admitted units of the 360 ONE Mutual Fund - DynaSIF Active Asset Allocator Long-Short Fund to dealings on the Capital Market segment effective March 30, 2026. Four unit series are listed, covering Direct and Regular Plans under Growth and IDCW Payout options, all with a face value of Rs. 10/- per unit and a market lot of 1.

Key Points

  • Listing effective date: March 30, 2026
  • Asset Management Company: 360 ONE Asset Management Limited
  • Trustee: 360 ONE Asset Trustee Limited
  • Registrar & Transfer Agent: Computer Age Management Services Limited (CAMS)
  • Four series listed under the scheme:
    • ALSDG – Direct Plan, Growth Option (ISIN: INF579M30083)
    • ALSDP – Direct Plan, IDCW Payout Option (ISIN: INF579M30109)
    • ALSRG – Regular Plan, Growth Option (ISIN: INF579M30075)
    • ALSRP – Regular Plan, IDCW Payout Option (ISIN: INF579M30117)
  • Date of allotment: March 25, 2026
  • Face value and paid-up value: Rs. 10/- per unit; issue price: Rs. 10/-
  • Market lot: 1 unit

Regulatory Changes

No new regulatory changes. The listing is made in pursuance of Regulation 3.1.1 and Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, which govern admission of securities to dealings and specification of lot sizes respectively.

Compliance Requirements

  • Trading members must use the designated security codes (ALSDG, ALSRP, ALSDP, ALSRG) to identify and trade these units on the NSE system.
  • Trading must be conducted in the specified lot size of 1 unit.

Important Dates

  • March 25, 2026: Date of allotment of units
  • March 27, 2026: Circular issuance date
  • March 30, 2026: Effective date for commencement of trading on NSE

Impact Assessment

This is a routine listing circular with limited market impact. It enables secondary market trading of 360 ONE DynaSIF Active Asset Allocator Long-Short Fund units on NSE, providing liquidity to unitholders across both Direct and Regular Plans. The fund falls under the Specialized Investment Fund (SIF) category. No existing securities, trading rules, or compliance frameworks are altered.

Impact Justification

Routine listing of mutual fund units on NSE; affects only investors in 360 ONE DynaSIF Active Asset Allocator Long-Short Fund with no broader market or regulatory impact.