Fund Overview

NAV (17 Aug 26)

10.52

AUM (in Cr)

-

6 Months Returns

% 2.42

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Arbitrage Fund
0.20
1.17
2.42
Arbitrage
-0.16
0.92
2.37
5.53
6.77
6.06

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
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