Description
Quant SIF Mutual Fund's QSIF Active Asset Allocator Long-Short Fund NFO will be available on NSE MF Invest Platform from April 2 to April 16, 2026, under the Specialized Investment Fund (SIF) category with allotment on April 21, 2026.
Summary
NSE has informed its members that the QSIF Active Asset Allocator Long-Short Fund NFO by Quant SIF Mutual Fund will be open for transactions on the NSE MF Invest Platform from April 02, 2026 to April 16, 2026 (until 11:59 PM). The fund is categorized under the Specialized Investment Fund (SIF) framework. Allotment for all six scheme variants is scheduled for April 21, 2026.
Key Points
- NFO subscription window: April 02, 2026 to April 16, 2026 (11:59 PM)
- Fund house: Quant SIF Mutual Fund
- Fund type: Active Asset Allocator Long-Short Fund under Specialized Investment Fund (SIF)
- Six scheme variants offered across Direct and Regular plans
- All variants classified under the Debt category
- Allotment date: April 21, 2026
- Clear funds must be received in the designated Clearing Corporation account by April 21, 2026, 03:00 PM
Regulatory Changes
No regulatory changes introduced. This circular is a standard NFO availability notice under the existing SIF framework.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before April 21, 2026, 03:00 PM.
- Members should facilitate client transactions within the NFO window (April 02–16, 2026).
Important Dates
- April 02, 2026: NFO subscription opens on NSE MF Invest Platform
- April 16, 2026 (11:59 PM): NFO subscription closes
- April 21, 2026 (03:00 PM): Deadline for clear funds in Clearing Corporation account
- April 21, 2026: Allotment date for all six scheme variants
Impact Assessment
This is a routine operational circular with limited market impact. The six scheme variants and their ISINs are as follows:
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | QSIF Active Asset Allocator Long-Short Fund Direct Plan IDCW Payout | INF966L30258 | Debt |
| 2 | QSIF Active Asset Allocator Long-Short Fund Direct Plan IDCW Reinvestment | INF966L30266 | Debt |
| 3 | QSIF Active Asset Allocator Long-Short Fund Direct Plan Growth | INF966L30241 | Debt |
| 4 | QSIF Active Asset Allocator Long-Short Fund Regular Plan IDCW Payout | INF966L30225 | Debt |
| 5 | QSIF Active Asset Allocator Long-Short Fund Regular Plan IDCW Reinvestment | INF966L30233 | Debt |
| 6 | QSIF Active Asset Allocator Long-Short Fund Regular Plan Growth | INF966L30217 | Debt |
Relevant primarily to NSE members offering mutual fund transaction services. No impact on equity markets or listed securities.
Impact Justification
Routine NFO launch notification for a single mutual fund scheme on NSE MF Invest Platform; operational information for members with no broader market or regulatory impact.