TRUSTMF Arbitrage Fund

Fund Overview

NAV (07 Sep 26)

10.57

AUM (in Cr)

1 Year CAGR

% 5.58

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Arbitrage Fund TRUSTMF Arbitrage Fund	0.38	1.55	2.60	5.58
Arbitrage Arbitrage	-0.04	1.48	2.53	5.70	6.78	6.10

Scheme Information

Expense Ratio

% 2.45

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