BSE Ltd.

02/05/2026 | Press release | Distributed by Public on 02/05/2026 08:22

Launch of New Fund Offer for Specialized Investment Funds (SIF) of 360 ONE MUTUAL FUND on BSE StAR MF Platform

NOTICES
Notice No. 20260205-30 Notice Date 05 Feb 2026
Category Trading Segment Mutual Fund
Subject Launch of New Fund Offer for Specialized Investment Funds (SIF) of 360 ONE MUTUAL FUND on BSE StAR MF Platform
Content

This is with reference to our notice number 20260205-26, in respect of Introduction of Specialized Investment Funds (SIF) of 360 ONE MUTUAL FUND on BSE StAR MF Platform<_o3a_p>

Members are hereby informed that 360 ONE MUTUAL FUND will be offering DYNASIF EQUITY LONG - SHORT FUND (SIF) - NFO with SIP facility from February 06, 2026, to February 20, 2026, on BSE StAR MF Platform.<_o3a_p>

The scheme details are given below:<_o3a_p>

Sr. No.<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

Tentative Allotment date<_o3a_p>

1<_o3a_p>

DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF579M30018<_o3a_p>

25-Feb-26<_o3a_p>

2<_o3a_p>

DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF579M30026<_o3a_p>

25-Feb-26<_o3a_p>

3<_o3a_p>

DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF579M30034<_o3a_p>

25-Feb-26<_o3a_p>

4<_o3a_p>

DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF579M30042<_o3a_p>

25-Feb-26<_o3a_p>

5<_o3a_p>

DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF579M30059<_o3a_p>

25-Feb-26<_o3a_p>

6<_o3a_p>

DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF579M30067<_o3a_p>

25-Feb-26<_o3a_p>

Members are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5, whichever is earlier.<_o3a_p>

Also, Membershereby informed that AMC confirmed the tentative allotment date for above scheme will be done on February 25, 2026, hence the clear funds must be available in ICCL Account by 6:00 pm on February 24, 2026.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on February 24, 2026, to avail ourselves of the allotment of units under DYNASIF EQUITY LONG - SHORT FUND -NFO.<_o3a_p>

The said NFO will get extended till midnight on February 20, 2026, only for lumpsum purchase on BSE StAR MF Platform.

<_o3a_p>

Arunkumar Ganesan Mahesh Tare<_o3a_p>

VP - Mutual Fund AVP - Mutual Fund

BSE Ltd. published this content on February 05, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on February 05, 2026 at 14:22 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]