Fund Overview

NAV (19 Jun 26)

10.45

AUM (in Cr)

-

6 Months Returns

% 2.81

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Arbitrage Fund
0.41
1.26
2.81
Arbitrage
0.50
1.46
3.11
6.08
7.10
6.12

Scheme Information

Expense Ratio
% 0.97
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts