TRUSTMF Arbitrage Fund

Fund Overview

NAV (29 Jul 26)

10.51

AUM (in Cr)

6 Months Returns

% 2.69

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund	0.52	1.28	2.69
Arbitrage Arbitrage	0.55	1.48	3.08	6.21	7.05	6.17

Scheme Information

Expense Ratio

% 2.24

Benchmark

AUM

Inception Date

18 Aug 2025

Turnover Ratio

Exit Load

0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.

Asset Class

Hybrid

Trust Mutual Fund

Total AUM

₹ 5074.94

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051